ETFs & Mutual Funds Holding OPTN 2025-1 A
ETFs & Mutual Funds Holding OPTN 2025-1 A
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ETFs & Mutual Funds Holding OPTN 2025-1 A
Get exposure to OPTN 2025-1 A through 73 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 73 Funds with OPTN 2025-1 A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MIPZX MML Barings Inflation-Protected and Income Fund Class I | 0.90% | View |
| MIPYX MML Barings Inflation-Protected and Income Fund Service Class | 0.90% | View |
| MIPRX MML Barings Inflation-Protected and Income Fund Class R4 | 0.90% | View |
| MIPNX MML Barings Inflation-Protected and Income Fund Class R3 | 0.90% | View |
| MIPSX MML Barings Inflation-Protected and Income Fund Class R5 | 0.90% | View |
| MIPLX MML Barings Inflation-Protected and Income Fund Administrative Class | 0.90% | View |
| MMODX MML Barings Inflation-Protected and Income Fund Class Y | 0.90% | View |
| MPSAX MML Barings Inflation-Protected and Income Fund Class A | 0.90% | View |
| THIBX Thornburg High Income Bond Managed Account Fund SMA Class | 0.33% | View |
| ABNCX AB Bond Inflation Strategy Class C | 0.03% | View |
| ABNAX AB Bond Inflation Strategy Class A | Pro | View |
| ABNOX AB Bond Inflation Strategy Class 1 | Pro | View |
| ABNTX AB Bond Inflation Strategy Class 2 | Pro | View |
| ABNYX AB Bond Inflation Strategy Advisor Class | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| ANBIX AB Bond Inflation Strategy Class I | Pro | View |
| ABNZX AB Bond Inflation Strategy Class Z | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| PSPAX PIMCO Stocks PLUS Bond Alpha Fund Class A | Pro | View |
| PSPCX PIMCO Stocks PLUS Bond Alpha Fund Class C | Pro | View |
| THIFX Thornburg Limited Term Income Fund Class A | Pro | View |
| PSKPX PIMCO Stocks PLUS Bond Alpha Fund Class I2 | Pro | View |
| SNIDX AB Core Bond Portfolio | Pro | View |
| PSTNX PIMCO Stocks PLUS Bond Alpha Fund Class I3 | Pro | View |
| PSTKX PIMCO Stocks PLUS Bond Alpha Fund Institutional Class | Pro | View |
| PSPRX PIMCO Stocks PLUS Bond Alpha Fund Class R | Pro | View |
| THICX Thornburg Limited Term Income Fund Class C | Pro | View |
| TPLS Thornburg Core Plus Bond ETF | Pro | View |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | View |
| THRIX Thornburg Limited Term Income Fund Class R4 | Pro | View |
| THRLX Thornburg Limited Term Income Fund Class R6 | Pro | View |
| THIRX Thornburg Limited Term Income Fund Class R3 | Pro | View |
| THIQX Thornburg Limited Term Income Fund Class C2 | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| THIIX Thornburg Limited Term Income Fund Class I | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| PDVPX PIMCO Diversified Income Fund Class I-2 | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PDAAX PIMCO Diversified Income Fund Administrative Class | Pro | View |
| PDICX PIMCO Diversified Income Fund Class C | Pro | View |
| PDIIX PIMCO Diversified Income Fund Institutional Class | Pro | View |
| PDNIX PIMCO Diversified Income Fund Class I-3 | Pro | View |
| PDVAX PIMCO Diversified Income Fund Class A | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| PCLAX PIMCO CommoditiesPLUS and Bond Alpha Fund Class A | Pro | View |
| PCLIX PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class | Pro | View |
| PCLNX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3 | Pro | View |
| PCPCX PIMCO CommoditiesPLUS and Bond Alpha Fund Class C | Pro | View |
| PCLPX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2 | Pro | View |
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