ETFs & Mutual Funds Holding PRPM 2025-RCF3 A1

ETFs & Mutual Funds Holding PRPM 2025-RCF3 A1
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64
Total Funds
GUCPX
Highest: 0.3%
GUCPX
Lowest ER: 0.09%
0.07%
Avg Weight

All 64 Funds with PRPM 2025-RCF3 A1

Fund Weight
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.26%View
SCFVX
PGIM Securitized Credit Fund Class C
0.23%View
SCFZX
PGIM Securitized Credit Fund Class Z
0.23%View
SCFQX
PGIM Securitized Credit Fund Class R6
0.23%View
SCFOX
PGIM Securitized Credit Fund Class A
0.23%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.18%View
GIKRX
Guggenheim Limited Duration Fund Class R6
0.16%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
0.16%View
GILPX
Guggenheim Limited Duration Fund Class P
0.16%View
GILDX
Guggenheim Limited Duration Fund Class A
0.16%View
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
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
PLDCX
PIMCO Low Duration Income Fund Class C2
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
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond 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
FPCIX
Strategic Advisers Core Income Fund
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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