ETFs & Mutual Funds Holding ODART 2023-1A A

ETFs & Mutual Funds Holding ODART 2023-1A A
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60
Total Funds
BBSCX
Highest: 1.0%
BBTBX
Lowest ER: 0.12%
0.24%
Avg Weight

All 60 Funds with ODART 2023-1A A

Fund Weight
BBSCX
Sterling Capital Short Duration Bond Fund Cl C
0.98%View
BBSGX
Sterling Capital Short Duration Bond Fund Inst Cl
0.98%View
BSGAX
Sterling Capital Short Duration Bond Fund Cl A
0.98%View
SHTRX
Sterling Capital Short Duration Bond Fund R6 Shares
0.98%View
BICAX
Sterling Capital Total Return Bond Fund Class A
0.81%View
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
0.81%View
BICCX
Sterling Capital Total Return Bond Fund Class C
0.81%View
STRDX
Sterling Capital Total Return Bond Fund Class R6
0.81%View
TUSI
Touchstone Ultra Short Income ETF
0.35%View
TMB
Thornburg Multi Sector Bond ETF
0.32%View
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
PAB
PGIM Active Aggregate Bond ETF
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
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
PGAPX
PIMCO Global Core Asset Allocation Fund Class I2
ProView
PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class
ProView
PGMCX
PIMCO Global Core Asset Allocation Fund Class C
ProView
PGMAX
PIMCO Global Core Asset Allocation Fund Class A
ProView
JPDVX
JPMorgan Diversified Fund Class L
ProView
JDVZX
JPMorgan Diversified Fund Class R6
ProView
JDVSX
JPMorgan Diversified Fund Class I
ProView
JDVAX
JPMorgan Diversified Fund Class A
ProView
JDVCX
JPMorgan Diversified Fund Class C
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
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