ETFs & Mutual Funds Holding PRET 2025-RPL1 A1

ETFs & Mutual Funds Holding PRET 2025-RPL1 A1
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77
Total Funds
MBS
Highest: 1.1%
BATIX
Lowest ER: 0.01%
0.11%
Avg Weight

All 77 Funds with PRET 2025-RPL1 A1

Fund Weight
MBS
Angel Oak Mortgage-Backed Securities ETF
1.14%View
JSI
Janus Henderson Securitized Income ETF
0.37%View
ITBRX
Hartford Total Return Bond Fund Cl R3
0.22%View
ITBUX
Hartford Total Return Bond Fund Cl R4
0.22%View
ITBVX
Hartford Total Return Bond Fund Class R6
0.22%View
ITBIX
Hartford Total Return Bond Fund Class I
0.22%View
ITBFX
Hartford Total Return Bond Fund Class F
0.22%View
ITBAX
Hartford Total Return Bond Fund Cl A
0.22%View
ITBTX
Hartford Total Return Bond Fund Cl R5
0.22%View
HABYX
Hartford Total Return Bond Fund Cl Y
0.22%View
HABCX
Hartford Total Return Bond Fund Cl C
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
HTRB
Hartford Total Return Bond ETF
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
BINC
iShares Flexible Income Active ETF
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PFIAX
PIMCO Low Duration 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
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
PLDCX
PIMCO Low Duration Income Fund Class C2
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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