ETFs & Mutual Funds Holding LEX 2024-BBG A

ETFs & Mutual Funds Holding LEX 2024-BBG A
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137
Total Funds
TIGMX
Highest: 0.7%
BBCPX
Lowest ER: 0.16%
0.14%
Avg Weight

All 137 Funds with LEX 2024-BBG A

Fund Weight
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.68%View
PYSCX
Payden Securitized Income Fund Class SI
0.62%View
PYSFX
Payden Securitized Income Fund Class Investor
0.62%View
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
0.50%View
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
0.50%View
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
0.50%View
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
0.50%View
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
0.50%View
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
0.50%View
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
0.50%View
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
MCBDX
MML Barings Core Bond Fund Class R5
ProView
MCBLX
MML Barings Core Bond Fund Administrative Class
ProView
MCBNX
MML Barings Core Bond Fund Class R3
ProView
MCBYX
MML Barings Core Bond Fund Service Class
ProView
MCZZX
MML Barings Core Bond Fund Class I
ProView
MCZRX
MML Barings Core Bond Fund Class R4
ProView
MMCBX
MML Barings Core Bond Fund Class A
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
DCRE
DoubleLine Commercial Real Estate Debt ETF
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor 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
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
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
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
PPIAX
DWS Short Duration Fund Class A
ProView
PPILX
DWS Short Duration Fund Class Institutional
ProView
PPLCX
DWS Short Duration Fund Class C
ProView
PPLZX
DWS Short Duration Fund Class R6
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
BRTR
iShares Total Return Active ETF
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
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
JDBRX
Janus Henderson Balanced Fund Class R
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
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