ETFs & Mutual Funds Holding DTP 2023-STE2 A

ETFs & Mutual Funds Holding DTP 2023-STE2 A
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51
Total Funds
FLTGX
Highest: 0.4%
FIWGX
Lowest ER: 0.16%
0.05%
Avg Weight

All 51 Funds with DTP 2023-STE2 A

Fund Weight
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.40%View
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.38%View
IISIX
Voya Strategic Income Opportunities Fund Class I
0.10%View
ISIAX
Voya Strategic Income Opportunities Fund Class A
0.10%View
VSIRX
Voya Strategic Income Opportunities Fund Class R6
0.10%View
ISICX
Voya Strategic Income Opportunities Fund Class C
0.10%View
ISIWX
Voya Strategic Income Opportunities Fund Class W
0.10%View
ISIRX
Voya Strategic Income Opportunities Fund Class R
0.10%View
WAPSX
Western Asset Core Plus Bond Fund Class IS
0.08%View
WAPCX
Western Asset Core Plus Bond Fund Class C
0.08%View
WAPAX
Western Asset Core Plus Bond Fund Class A
ProView
WAPRX
Western Asset Core Plus Bond Fund Class R
ProView
WACPX
Western Asset Core Plus Bond Fund Class I
ProView
WACIX
Western Asset Core Plus Bond Fund Class FI
ProView
LWCPX
Western Asset Core Plus Bond Fund Class C1
ProView
WLTTX
Wilshire International Equity Fund Inst Cl
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
WLCTX
Wilshire International Equity Fund Investment Class
ProView
ANACX
AB Global Bond Fund
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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