ETFs & Mutual Funds Holding OAKCL 2021-2A AR

ETFs & Mutual Funds Holding OAKCL 2021-2A AR
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51
Total Funds
STBYX
Highest: 0.3%
FPCIX
Lowest ER: 0.25%
0.11%
Avg Weight

All 51 Funds with OAKCL 2021-2A AR

Fund Weight
STBYX
Invesco Short Term Bond Fund Class Y
0.27%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.27%View
STBCX
Invesco Short Term Bond Fund Class C
0.27%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.27%View
ISTFX
Invesco Short Term Bond Fund Cl R6
0.27%View
ISTBX
Invesco Short Term Bond Fund Class R5
0.27%View
LDLTX
Lord Abbett Short Duration Income Fund Class R5
0.22%View
LDLRX
Lord Abbett Short Duration Income Fund Class R3
0.22%View
LDLVX
Lord Abbett Short Duration Income Fund Class R6
0.22%View
LDLQX
Lord Abbett Short Duration Income Fund Class R2
0.22%View
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
GTO
Invesco Total Return Bond ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
TRTMX
Invesco Core Bond Fund
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
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