ETFs & Mutual Funds Holding NEUB 2021-45A AR

ETFs & Mutual Funds Holding NEUB 2021-45A AR
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93
Total Funds
ACLO
Highest: 0.7%
FFPLX
Lowest ER: 0.13%
0.14%
Avg Weight

All 93 Funds with NEUB 2021-45A AR

Fund ↕Weight ↓
ACLO
TCW AAA CLO ETF
0.71%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.67%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.67%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.67%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.67%View
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
0.64%View
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
0.64%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.38%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.38%View
PMICX
Franklin Multi-Asset Income Fund Class C
0.27%View
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
SKCRX
DWS Enhanced Commodity Strategy Fund Class C
ProView
SKIRX
DWS Enhanced Commodity Strategy Fund Class Institutional
ProView
SKNRX
DWS Enhanced Commodity Strategy Fund Class A
ProView
SKRRX
DWS Enhanced Commodity Strategy Fund Class R6
ProView
SKSRX
DWS Enhanced Commodity Strategy Fund Class S
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
FFPLX
Strategic Advisers Fidelity Short Duration Fund
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PONCX
PIMCO Income Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
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
PIPNX
PIMCO Income Fund Class I-3
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
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