ETFs & Mutual Funds Holding HOMES 2025-AFC2 A1A

ETFs & Mutual Funds Holding HOMES 2025-AFC2 A1A
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49
Total Funds
RULFX
Highest: 1.2%
PIPIX
Lowest ER: 0.11%
0.30%
Avg Weight

All 49 Funds with HOMES 2025-AFC2 A1A

Fund Weight
RULFX
RBC Ultra-Short Fixed Income Fund Class A
1.16%View
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
1.16%View
RSHFX
RBC Short Duration Fixed Income Fund Class A
0.98%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
0.98%View
CRXP
Columbia Core Plus Bond ETF
0.82%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.75%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.75%View
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.75%View
RCPIX
RBC BlueBay Core Plus Bond Fund Class I
0.58%View
RCPRX
RBC BlueBay Core Plus Bond Fund Class R6
0.58%View
RCPAX
RBC BlueBay Core Plus Bond Fund Class A
ProView
CIBRX
Columbia Total Return Bond Fund Class R
ProView
SRBAX
Columbia Total Return Bond Fund Class S
ProView
SRBFX
Columbia Total Return Bond Fund Class Inst
ProView
CTBYX
Columbia Total Return Bond Fund Class Inst3
ProView
CTBRX
Columbia Total Return Bond Fund Class Inst2
ProView
LIBAX
Columbia Total Return Bond Fund Class A
ProView
LIBCX
Columbia Total Return Bond Fund Class C
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
CNFRX
Columbia Bond Fund Class Inst2
ProView
CNDAX
Columbia Bond Fund Class A
ProView
UMMGX
Columbia Bond Fund Class Inst
ProView
CBFYX
Columbia Bond Fund Class Institutional 3
ProView
UMMDX
Columbia Bond Fund Class S
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
PIPJX
Principal Inflation Protection Fund Class J
ProView
PIPIX
Principal Inflation Protection Fund Institutional Class
ProView
PIFPX
Principal Inflation Protection Fund Class R-3
ProView
PBPPX
Principal Inflation Protection Fund Class R-5
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBABX
Columbia Balanced Fund Class S
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
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