ETFs & Mutual Funds Holding PAID 2024-6 A

ETFs & Mutual Funds Holding PAID 2024-6 A
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65
Total Funds
THLIX
Highest: 0.2%
TUSB
Lowest ER: 0.20%
0.03%
Avg Weight

All 65 Funds with PAID 2024-6 A

Fund Weight
THLIX
Thrivent Short-Term Bond Fund Class S
0.24%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.24%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.19%View
TUSB
Thrivent Ultra Short Bond ETF
0.10%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.05%View
IIINX
Thrivent Multisector Bond Fund Class S
0.05%View
AAINX
Thrivent Multisector Bond Fund Class A
0.05%View
AAHYX
Thrivent Conservative Allocation Fund Class A
0.04%View
THYFX
Thrivent Conservative Allocation Fund Class S
0.04%View
NSTRX
Columbia Short Term Bond Fund Class A
0.03%View
NSTMX
Columbia Short Term Bond Fund Class I
ProView
NSTDX
Columbia Short Term Bond Fund Class S
ProView
NSTIX
Columbia Short Term Bond Fund Class C
ProView
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProView
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProView
YEAR
AB Ultra Short Income ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
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
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
CADLX
Columbia Commodity Strategy Fund Class I2
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
CCFYX
Columbia Commodity Strategy Fund Class I3
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBABX
Columbia Balanced Fund Class S
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
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