ETFs & Mutual Funds Holding OAKCL 2021-2A AR

ETFs & Mutual Funds Holding OAKCL 2021-2A AR
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36
Total Funds
FAAA
Highest: 0.3%
FSTB
Lowest ER: 0.20%
0.11%
Avg Weight

All 36 Funds with OAKCL 2021-2A AR

Fund ↕Weight ↓
FAAA
Fidelity AAA CLO ETF
0.35%View
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
0.32%View
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
0.32%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
0.32%View
FSTB
Fidelity Short-Term Bond Fund ETF
0.24%View
GTO
Invesco Total Return Bond ETF
0.21%View
STBYX
Invesco Short Term Bond Fund Class Y
0.21%View
STBRX
Invesco Short Term Bond Fund Class R Shares
0.21%View
STBCX
Invesco Short Term Bond Fund Class C
0.21%View
STBAX
Invesco Short Term Bond Fund Class A Shares
0.21%View
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
TRTMX
Invesco Core Bond Fund
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
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
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