ETFs & Mutual Funds Holding PRET 2025-NPL6 A1

ETFs & Mutual Funds Holding PRET 2025-NPL6 A1
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79
Total Funds
AXSAX
Highest: 0.5%
BBTBX
Lowest ER: 0.12%
0.11%
Avg Weight

All 79 Funds with PRET 2025-NPL6 A1

Fund ↕Weight ↓
AXSAX
Axonic Strategic Income Fund Class A
0.45%View
AXSIX
Axonic Strategic Income Fund Class I Shares
0.45%View
MWSTX
Metropolitan West Strategic Income Fund Class M
0.30%View
MWSIX
Metropolitan West Strategic Income Fund Class I
0.30%View
ITBFX
Hartford Total Return Bond Fund Class F
0.23%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.23%View
HABYX
Hartford Total Return Bond Fund Cl Y
0.23%View
HABCX
Hartford Total Return Bond Fund Cl C
0.23%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.23%View
ITBTX
Hartford Total Return Bond Fund Cl R5
0.23%View
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
TSI
TCW Strategic Income Fund Inc.
ProView
HTRB
Hartford Total Return Bond ETF
ProView
HCRB
Hartford Core Bond ETF
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
SCIO
First Trust Structured Credit Income Opportunities ETF
ProView
FLXR
TCW Flexible Income ETF
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
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
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
BBTBX
Bridge Builder Core Bond Fund
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
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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