ETFs & Mutual Funds Holding MTN 2022-LPFL A

ETFs & Mutual Funds Holding MTN 2022-LPFL A
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70
Total Funds
WAADX
Highest: 2.0%
WAADX
Lowest ER: 0.06%
0.20%
Avg Weight

All 70 Funds with MTN 2022-LPFL A

Fund Weight
WAADX
Western Asset SMASh Series Core Completion Fund
1.96%View
PCIFX
PACE Intermediate Fixed Income Investments Fund Class P
1.02%View
PIFAX
PACE Intermediate Fixed Income Investments Fund Class A
1.02%View
PBNAX
PACE Strategic Fixed Income Investments Class A
0.63%View
PCSIX
PACE Strategic Fixed Income Investments Class P
0.63%View
LOTAX
LoCorr Market Trend Fund Class A
0.44%View
LOTIX
LoCorr Market Trend Fund Class I
0.44%View
LOTCX
LoCorr Market Trend Fund Class C
0.44%View
DLIIX
DoubleLine Shiller Enhanced International CAPE Class I2
0.31%View
DLEUX
DoubleLine Shiller Enhanced International CAPE - Class N
0.31%View
DSEUX
DoubleLine Shiller Enhanced International CAPE - Class I
ProView
LHEAX
LoCorr Hedged Core Fund Class A
ProView
LHEIX
LoCorr Hedged Core Fund Class I
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
TCTHX
Nuveen Short Term Bond Fund Class I
ProView
TCTRX
Nuveen Short Term Bond Fund Class A
ProView
TCTWX
Nuveen Short Term Bond Fund Class W
ProView
TISIX
Nuveen Short Term Bond Fund Class R6
ProView
TISRX
Nuveen Short Term Bond Fund Retirement Class
ProView
TSTPX
Nuveen Short Term Bond Fund Premier Class
ProView
QLMHIX
Western Asset Core Plus VIT Portfolio
ProView
LVITX
Western Asset Core Plus VIT Portfolio CL II
ProView
ILMBX
Voya Limited Maturity Bond Portfolio Service
ProView
ILBPX
Voya Limited Maturity Bond Portfolio Initial
ProView
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
IBRIX
Voya Inflation Protected Bond Plus Fund Class I
ProView
IBRSX
Voya Inflation Protected Bond Plus Fund Class S
ProView
IBRAX
Voya Inflation Protected Bond Plus Fund Advisor Class
ProView
QCILRX
CREF Inflation-Linked Bond Account Class R1
ProView
QCILPX
CREF Inflation-Linked Bond Account Class R2
ProView
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
ProView
ISIRX
Voya Strategic Income Opportunities Fund Class R
ProView
VSIRX
Voya Strategic Income Opportunities Fund Class R6
ProView
ISICX
Voya Strategic Income Opportunities Fund Class C
ProView
IISIX
Voya Strategic Income Opportunities Fund Class I
ProView
ISIWX
Voya Strategic Income Opportunities Fund Class W
ProView
ISIAX
Voya Strategic Income Opportunities Fund Class A
ProView
BKT
BlackRock Income Trust Inc
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
ProView
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
ProView
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
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