ETFs & Mutual Funds Holding NAVSL 2020-DA A

ETFs & Mutual Funds Holding NAVSL 2020-DA A
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81
Total Funds
APXIX
Highest: 1.0%
MCDWX
Lowest ER: 0.10%
0.07%
Avg Weight

All 81 Funds with NAVSL 2020-DA A

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
0.96%View
PLDHX
Aristotle Short Duration Income Fund Class H
0.35%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.35%View
PLDSX
Aristotle Short Duration Income Fund Class I2
0.35%View
PLCSX
Aristotle Short Duration Income Fund Class C
0.35%View
PLADX
Aristotle Short Duration Income Fund Class A
0.35%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.24%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.24%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
0.24%View
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
0.24%View
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
MCDSX
Manning & Napier Credit Series Class S
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
MCDWX
Manning & Napier Credit Series W
ProView
MCDIX
Manning & Napier Credit Series Class I
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
NECLX
Loomis Sayles Limited Term Government and Agency Fund Class C
ProView
LGANX
Loomis Sayles Limited Term Government and Agency Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
NEFLX
Loomis Sayles Limited Term Government and Agency Fund Class A
ProView
NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
SBILX
Western Asset Corporate Bond Fund Class C1
ProView
SIGAX
Western Asset Corporate Bond Fund Class A
ProView
SIGYX
Western Asset Corporate Bond Fund Class I
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
LCBPX
Western Asset Corporate Bond Fund Class P
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
LWBOX
Western Asset Corporate Bond Fund Class C
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
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