ETFs & Mutual Funds Holding GRADE 2024-RTL5 A1

ETFs & Mutual Funds Holding GRADE 2024-RTL5 A1
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65
Total Funds
EVMO
Highest: 0.5%
BBCPX
Lowest ER: 0.16%
0.13%
Avg Weight

All 65 Funds with GRADE 2024-RTL5 A1

Fund Weight
EVMO
Eaton Vance Mortgage Opportunities ETF
0.50%View
AXSAX
Axonic Strategic Income Fund Class A
0.40%View
AXSIX
Axonic Strategic Income Fund Class I Shares
0.40%View
PDVGX
Putnam Diversified Income Trust Class R6
0.24%View
PDVYX
Putnam Diversified Income Trust Class Y
0.24%View
PDVRX
Putnam Diversified Income Trust Class R
0.24%View
PDVCX
Putnam Diversified Income Trust Class C
0.24%View
PDVMX
Putnam Diversified Income Trust Class M
0.24%View
PDINX
Putnam Diversified Income Trust Class A
0.24%View
AAINX
Thrivent Multisector Bond Fund Class A
0.21%View
IIINX
Thrivent Multisector Bond Fund Class S
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JMTNX
Janus Henderson Multi-Sector Income Fund Class N
ProView
JMUSX
Janus Henderson Multi-Sector Income Fund Class S
ProView
JMUTX
Janus Henderson Multi-Sector Income Fund Class T
ProView
JMUIX
Janus Henderson Multi-Sector Income Fund Class I
ProView
JMUDX
Janus Henderson Multi-Sector Income Fund Class D
ProView
JMUCX
Janus Henderson Multi-Sector Income Fund Class C
ProView
JMUAX
Janus Henderson Multi-Sector Income Fund Class A
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
OWCIX
Old Westbury Credit Income Fund
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
SYFFX
Victory Pioneer Securitized Income Fund Class Y
ProView
SIFFX
Victory Pioneer Securitized Income Fund Class A
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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