ETFs & Mutual Funds Holding MSRM 2025-DSC2 A1
ETFs & Mutual Funds Holding MSRM 2025-DSC2 A1
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ETFs & Mutual Funds Holding MSRM 2025-DSC2 A1
Get exposure to MSRM 2025-DSC2 A1 through 93 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 93 Funds with MSRM 2025-DSC2 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PGSAX PIMCO Global Advantage Strategy Bond Fund Class A | 0.30% | View |
| PSAIX PIMCO Global Advantage Strategy Bond Fund institutional Class | 0.30% | View |
| PSKPX PIMCO Stocks PLUS Bond Alpha Fund Class I2 | 0.21% | View |
| PSPAX PIMCO Stocks PLUS Bond Alpha Fund Class A | 0.21% | View |
| PSPCX PIMCO Stocks PLUS Bond Alpha Fund Class C | 0.21% | View |
| PSPRX PIMCO Stocks PLUS Bond Alpha Fund Class R | 0.21% | View |
| PSTKX PIMCO Stocks PLUS Bond Alpha Fund Institutional Class | 0.21% | View |
| PSTNX PIMCO Stocks PLUS Bond Alpha Fund Class I3 | 0.21% | View |
| LTRCX Lord Abbett Total Return Fund Class C | 0.20% | View |
| LTRAX Lord Abbett Total Return Fund Class A | 0.20% | View |
| LTRFX Lord Abbett Total Return Fund Class F | Pro | View |
| LTRHX Lord Abbett Total Return Fund Class R6 | Pro | View |
| LTROX Lord Abbett Total Return Fund Class F3 | Pro | View |
| LTRKX Lord Abbett Total Return Fund Class R4 | Pro | View |
| LTRPX Lord Abbett Total Return Fund Class P | Pro | View |
| LTRQX Lord Abbett Total Return Fund class R2 | Pro | View |
| LTRRX Lord Abbett Total Return Fund class R3 | Pro | View |
| LTRYX Lord Abbett Total Return Fund class I | Pro | View |
| LTRTX Lord Abbett Total Return Fund Class R5 | Pro | View |
| GSY Invesco Ultra Short Duration ETF | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| NEAR iShares Short Duration Bond Active ETF | Pro | View |
| WEFIX Weitz Short Duration Income Fund Institutional Class | Pro | View |
| WSHNX Weitz Short Duration Income Fund Investor Class | Pro | View |
| BCBCX BlackRock Core Bond Portfolio Investor C Class | Pro | View |
| BCBRX BlackRock Core Bond Portfolio Class R | Pro | View |
| BCBAX BlackRock Core Bond Portfolio Investor A Class | Pro | View |
| BFMCX BlackRock Core Bond Portfolio Institutional Class | Pro | View |
| CBIII BlackRock Total Return V.I. Fund Class III Shares | Pro | View |
| CCBBX BlackRock Core Bond Portfolio - Class K | Pro | View |
| CRBDI BlackRock Total Return V.I. Fund Class I Shares | Pro | View |
| CBLCX Columbia Balanced Fund class C | Pro | View |
| BINC iShares Flexible Income Active ETF | Pro | View |
| CBABX Columbia Balanced Fund Class S | Pro | View |
| CBALX Columbia Balanced Fund Class I | Pro | View |
| CBDYX Columbia Balanced Fund Class I3 | Pro | View |
| CBLAX Columbia Balanced Fund class A | Pro | View |
| CBLRX Columbia Balanced Fund Class R | Pro | View |
| CLREX Columbia Balanced Fund Class I2 | Pro | View |
| BRTR iShares Total Return Active ETF | Pro | View |
| PTRB PGIM Total Return Bond ETF | Pro | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | Pro | View |
| TRZGX T.Rowe Price GNMA Fund Class Z | Pro | View |
| PRXAX T.Rowe Price GNMA Fund I Class | Pro | View |
| PRGMX T.Rowe Price GNMA Fund Investor Class | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | View |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | Pro | View |
| PAFGX T. Rowe Price Global Allocation Fund Advisor Cl | Pro | View |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View |
| TGAFX T. Rowe Price Global Allocation Fund Class I | Pro | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | Pro | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | Pro | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | Pro | View |
| RPGAX T. Rowe Price Global Allocation Fund | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
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