ETFs & Mutual Funds Holding PRET 2024-RPL2 A1

ETFs & Mutual Funds Holding PRET 2024-RPL2 A1
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42
Total Funds
VCBDX
Highest: 0.1%
BBTBX
Lowest ER: 0.12%
0.03%
Avg Weight

All 42 Funds with PRET 2024-RPL2 A1

Fund Weight
VCBDX
VALIC Company I Core Bond Fund
0.09%View
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
0.05%View
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
0.05%View
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
0.05%View
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
0.05%View
PIBAX
PGIM Balanced Fund Class A
0.04%View
PIBQX
PGIM Balanced Fund Class R6
0.04%View
PALRX
PGIM Balanced Fund Class R
0.04%View
PABCX
PGIM Balanced Fund Class C
0.04%View
PABFX
PGIM Balanced Fund Class Z
0.04%View
PGBOX
JPMorgan Core Bond Fund Class A
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PTRB
PGIM Total Return Bond ETF
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
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