ETFs & Mutual Funds Holding OBX 2025-HE1 A1

ETFs & Mutual Funds Holding OBX 2025-HE1 A1
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46
Total Funds
EVSB
Highest: 0.5%
EVSB
Lowest ER: 0.17%
0.16%
Avg Weight

All 46 Funds with OBX 2025-HE1 A1

Fund Weight
EVSB
Eaton Vance Ultra-Short Income ETF
0.50%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
0.38%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.38%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
0.38%View
CVSB
Calvert Ultra-Short Investment Grade ETF
0.31%View
CSDAX
Calvert Short Duration Income Fund Class A
0.31%View
CDSRX
Calvert Short Duration Income Fund Class R6
0.31%View
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
0.31%View
CDICX
Calvert Short Duration Income Fund Class C
0.31%View
AGVSX
Invesco Income Fund Class R6
0.18%View
AGVYX
Invesco Income Fund Class Y
ProView
AGVCX
Invesco Income Fund Class C
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGIVX
Invesco Income Fund Investor Class
ProView
AGVRX
Invesco Income Fund Class R
ProView
CLDAX
Calvert Core Bond Fund A
ProView
CLDIX
Calvert Core Bond Fund Class I
ProView
CLDRX
Calvert Core Bond Fund Class R6
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
EVSD
Eaton Vance Short Duration Income ETF
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PTRB
PGIM Total Return Bond ETF
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
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