ETFs & Mutual Funds Holding GHOST 2025-1A A

ETFs & Mutual Funds Holding GHOST 2025-1A A
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59
Total Funds
BILDX
Highest: 1.3%
GULDX
Lowest ER: 0.02%
0.20%
Avg Weight

All 59 Funds with GHOST 2025-1A A

Fund Weight
BILDX
American Beacon DoubleLine Select Income Fund Class I
1.34%View
BILTX
American Beacon DoubleLine Select Income Fund Class N
1.34%View
BILRX
American Beacon DoubleLine Select Income Fund Class R6
1.34%View
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
1.16%View
DABS
DoubleLine Asset-Backed Securities ETF
0.62%View
WABF
Western Asset Bond ETF
0.58%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.18%View
HSDCX
The Hartford Short Duration Fund Class C
0.16%View
HSDTX
The Hartford Short Duration Fund Class R5
0.16%View
HSDYX
The Hartford Short Duration Fund Class Y
0.16%View
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
FSMTX
Fidelity SAI Total Bond Fund
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
FTHRX
Fidelity Intermediate Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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