ETFs & Mutual Funds Holding GRADE 2024-RTL6 A1

ETFs & Mutual Funds Holding GRADE 2024-RTL6 A1
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52
Total Funds
AXSIX
Highest: 0.5%
JMBS
Lowest ER: 0.21%
0.16%
Avg Weight

All 52 Funds with GRADE 2024-RTL6 A1

Fund ↕Weight ↓
AXSIX
Axonic Strategic Income Fund Class I Shares
0.52%View
AXSAX
Axonic Strategic Income Fund Class A
0.52%View
PMOLX
Putnam Mortgage Opportunities Fund Class R6
0.48%View
PMORX
Putnam Mortgage Opportunities Fund Class A
0.48%View
PMOZX
Putnam Mortgage Opportunities Fund Class C
0.48%View
PMOYX
Putnam Mortgage Opportunities Fund Class Y
0.48%View
PMOTX
Putnam Mortgage Opportunities Fund Class I
0.48%View
THYFX
Thrivent Conservative Allocation Fund Class S
0.22%View
AAHYX
Thrivent Conservative Allocation Fund Class A
0.22%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.21%View
IIINX
Thrivent Multisector Bond Fund Class S
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
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
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
POLYX
Putnam Mortgage Securities Fund Class R6
ProView
PUSYX
Putnam Mortgage Securities Fund Class Y
ProView
PGVRX
Putnam Mortgage Securities Fund Class R
ProView
PGVCX
Putnam Mortgage Securities Fund Class C
ProView
PGSIX
Putnam Mortgage Securities Fund Class A
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
EVMO
Eaton Vance Mortgage Opportunities ETF
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
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