ETFs & Mutual Funds Holding OCP 2025-44A A

ETFs & Mutual Funds Holding OCP 2025-44A A
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45
Total Funds
CLOA
Highest: 0.1%
FIWGX
Lowest ER: 0.16%
0.08%
Avg Weight

All 45 Funds with OCP 2025-44A A

Fund Weight
CLOA
iShares AAA CLO Active ETF
0.15%View
JADFX
Janus Henderson Flexible Bond Fund Class S
0.13%View
JAFIX
Janus Henderson Flexible Bond Fund Class T
0.13%View
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
0.13%View
JANFX
Janus Henderson Flexible Bond Fund Class D
0.13%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
0.13%View
JDFAX
Janus Henderson Flexible Bond Fund Class A
0.13%View
JDFRX
Janus Henderson Flexible Bond Fund Class R
0.13%View
JDFNX
Janus Henderson Flexible Bond Fund Class N
0.13%View
JFICX
Janus Henderson Flexible Bond Fund Class C
0.13%View
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
FIABX
Fidelity SAI Sustainable Core Plus Bond Fund
ProView
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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