ETFs & Mutual Funds Holding FR SD6569

ETFs & Mutual Funds Holding FR SD6569
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25
Total Funds
OAKCX
Highest: 0.7%
TAGG
Lowest ER: 0.08%
0.23%
Avg Weight

All 25 Funds with FR SD6569

Fund Weight
OAKCX
Oakmark Bond Fund Class Investor
0.71%View
OANCX
Oakmark Bond Fund Instituional Class
0.71%View
OAYCX
Oakmark Bond Fund Advisor Class
0.71%View
OAZCX
Oakmark Bond Fund Class R6
0.71%View
OAKBX
Oakmark Equity And Income Fund Investor Class
0.39%View
OANBX
Oakmark Equity and Income Fund Institutional Class
0.39%View
OAYBX
Oakmark Equity and Income Fund Advisor Class
0.39%View
OAZBX
Oakmark Equity and Income Fund Class R6
0.39%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.15%View
URGSX
Victory Government Securities Fund R6 Shares
0.15%View
UIGSX
Victory Government Securities Fund Institutional Shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
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