ETFs & Mutual Funds Holding FNA 2016-M11 AL

ETFs & Mutual Funds Holding FNA 2016-M11 AL
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11
Total Funds
SMAMX
Highest: 0.2%
VTBNX
Lowest ER: 0.02%
0.12%
Avg Weight

All 11 Funds with FNA 2016-M11 AL

Fund ↕Weight ↓
SMAMX
ALPS/Smith Total Return Bond Fund Class A
0.24%View
SMCHX
ALPS/Smith Total Return Bond Fund Class C
0.24%View
SMTHX
ALPS/Smith Total Return Bond Fund Class I
0.24%View
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
0.24%View
PCGTX
PACE Mortgage-Backed Securities Fixed Income Investments Class P
0.17%View
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments Class A
0.17%View
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.01%View
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
0.01%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.01%View
SMTH
ALPS Smith Core Plus Bond ETF
0.00%View
SCOAX
SIIT Core Fixed Income Fund Class A
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Highest FNA 2016-M11 AL exposure
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