ETFs & Mutual Funds Holding PRET 2025-NPL5 A1

ETFs & Mutual Funds Holding PRET 2025-NPL5 A1
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27
Total Funds
AXSAX
Highest: 0.4%
JMSFX
Lowest ER: 0.39%
0.19%
Avg Weight

All 27 Funds with PRET 2025-NPL5 A1

Fund ↕Weight ↓
AXSAX
Axonic Strategic Income Fund Class A
0.39%View
AXSIX
Axonic Strategic Income Fund Class I Shares
0.39%View
PUCAX
PGIM Strategic Bond Fund Class A
0.26%View
PUCCX
PGIM Strategic Bond Fund Class C
0.26%View
PUCQX
PGIM Strategic Bond Fund Class R6
0.26%View
PUCZX
PGIM Strategic Bond Fund Class Z
0.26%View
SCFVX
PGIM Securitized Credit Fund Class C
0.25%View
SCFZX
PGIM Securitized Credit Fund Class Z
0.25%View
SCFOX
PGIM Securitized Credit Fund Class A
0.25%View
SCFQX
PGIM Securitized Credit Fund Class R6
0.25%View
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
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