ETFs & Mutual Funds Holding MFRA 2023-INV2 A1

ETFs & Mutual Funds Holding MFRA 2023-INV2 A1
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67
Total Funds
PGGYX
Highest: 0.3%
CLDBX
Lowest ER: 0.35%
0.08%
Avg Weight

All 67 Funds with MFRA 2023-INV2 A1

Fund Weight
PGGYX
Putnam Global Income Trust Class Y
0.35%View
PGGDX
Putnam Global Income Trust Class R5
0.35%View
PGGEX
Putnam Global Income Trust Class R6
0.35%View
PGGLX
Putnam Global Income Trust Class C
0.35%View
PGBRX
Putnam Global Income Trust Class R
0.35%View
PGGIX
Putnam Global Income Trust Class A
0.35%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.23%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.23%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.23%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.20%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
ProView
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
ProView
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
ProView
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
ProView
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
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