ETFs & Mutual Funds Holding GCBSL 2021-53A AR

ETFs & Mutual Funds Holding GCBSL 2021-53A AR
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28
Total Funds
TAXX
Highest: 0.3%
BATIX
Lowest ER: 0.01%
0.20%
Avg Weight

All 28 Funds with GCBSL 2021-53A AR

Fund Weight
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
0.34%View
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
0.32%View
TRTMX
Invesco Core Bond Fund
0.30%View
OPIGX
Invesco Core Bond Fund Class A
0.30%View
OPBYX
Invesco Core Bond Fund Class Y
0.30%View
OPBCX
Invesco Core Bond Fund Class C
0.30%View
OPBNX
Invesco Core Bond Fund Class R
0.30%View
OPBIX
Invesco Core Bond Fund Class R6
0.30%View
STBYX
Invesco Short Term Bond Fund Class Y
0.30%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.30%View
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
GTO
Invesco Total Return Bond ETF
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
NCICX
New Covenant Income Fund
ProView
GSST
Goldman Sachs Ultra Short Bond ETF
ProView
ICLO
Invesco AAA CLO Floating Rate Note ETF
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
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