ETFs & Mutual Funds Holding NAVSL 2019-CA A2

ETFs & Mutual Funds Holding NAVSL 2019-CA A2
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62
Total Funds
PLUAX
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.02%
Avg Weight

All 62 Funds with NAVSL 2019-CA A2

Fund ↕Weight ↓
PLUAX
Aristotle Ultra Short Income Fund Class A
0.27%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.27%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.27%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.27%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.08%View
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
0.04%View
TSIDX
T Rowe Price Short Duration Income Fund Class I
0.04%View
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
0.02%View
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.02%View
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
0.01%View
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
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
PABFX
PGIM Balanced Fund Class Z
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PALRX
PGIM Balanced Fund Class R
ProView
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