ETFs & Mutual Funds Holding PRPM 2025-6 A1

ETFs & Mutual Funds Holding PRPM 2025-6 A1
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98
Total Funds
DBSCX
Highest: 1.4%
GULDX
Lowest ER: 0.02%
0.11%
Avg Weight

All 98 Funds with PRPM 2025-6 A1

Fund Weight
DBSCX
DoubleLine Selective Credit Fund
1.37%View
AXSAX
Axonic Strategic Income Fund Class A
0.46%View
AXSIX
Axonic Strategic Income Fund Class I Shares
0.46%View
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.44%View
JSI
Janus Henderson Securitized Income ETF
0.27%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.18%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.14%View
GIBCX
Guggenheim Total Return Bond Fund Class C
0.13%View
HABCX
Hartford Total Return Bond Fund Cl C
0.13%View
HABYX
Hartford Total Return Bond Fund Cl Y
0.13%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class 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
RFDAX
Russell Strategic Bond Fund Class A
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RIFDX
Russell Strategic Bond Fund
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
HTRB
Hartford Total Return Bond ETF
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
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
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
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
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
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
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
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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