ETFs & Mutual Funds Holding OBP 2019-OBP A

ETFs & Mutual Funds Holding OBP 2019-OBP A
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164
Total Funds
PCIFX
Highest: 1.1%
FLCB
Lowest ER: 0.15%
0.19%
Avg Weight

All 164 Funds with OBP 2019-OBP A

Fund Weight
PCIFX
PACE Intermediate Fixed Income Investments Fund Class P
1.10%View
PIFAX
PACE Intermediate Fixed Income Investments Fund Class A
1.10%View
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
1.04%View
PBNAX
PACE Strategic Fixed Income Investments Class A
0.68%View
PCSIX
PACE Strategic Fixed Income Investments Class P
0.68%View
TGRLX
Nuveen Green Bond Fund Premier Class
0.50%View
TGRMX
Nuveen Green Bond Fund Retirement Class
0.50%View
TGROX
Nuveen Green Bond Fund Class A
0.50%View
TGRNX
Nuveen Green Bond Fund Class R6
0.50%View
TGRKX
Nuveen Green Bond Fund Class I
0.50%View
UBND
VictoryShares Core Plus Bond ETF
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
OACP
OneAscent Core Plus Bond ETF
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
TGCPX
TCW Core Fixed Income Fund Plan Class
ProView
TGCFX
TCW Core Fixed Income Fund Class I
ProView
TGFNX
TCW Core Fixed Income Fund Class N
ProView
TGCQX
TCW Core Fixed Income Fund Class I3
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PCEBX
PIMCO Climate and Bond Fund Class A
ProView
PCECX
PIMCO Climate and Bond Fund Class C
ProView
PCEIX
PIMCO Climate and Bond Fund Institutional Class
ProView
PCEPX
PIMCO Climate and Bond Fund Class I2
ProView
PCEWX
PIMCO Climate and Bond Fund Class I3
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
RLDAX
Victory Low Duration Bond Fund Class A
ProView
RLDCX
Victory Low Duration Bond Fund Class C
ProView
RSDYX
Victory Low Duration Bond Fund Class Y
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
TPLS
Thornburg Core Plus Bond ETF
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
MCBDX
MML Barings Core Bond Fund Class R5
ProView
MCBLX
MML Barings Core Bond Fund Administrative Class
ProView
MCBNX
MML Barings Core Bond Fund Class R3
ProView
MCBYX
MML Barings Core Bond Fund Service Class
ProView
MCZZX
MML Barings Core Bond Fund Class I
ProView
MCZRX
MML Barings Core Bond Fund Class R4
ProView
MMCBX
MML Barings Core Bond Fund Class A
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
UCON
First Trust Smith Unconstrained Bond ETF
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
FLCB
Franklin US Core Bond ETF
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
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
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
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
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
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