ETFs & Mutual Funds Holding PRPM 2024-RCF1 A1

ETFs & Mutual Funds Holding PRPM 2024-RCF1 A1
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65
Total Funds
QTLMBX
Highest: 0.2%
BBCPX
Lowest ER: 0.16%
0.05%
Avg Weight

All 65 Funds with PRPM 2024-RCF1 A1

Fund ↕Weight ↓
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.23%View
THLIX
Thrivent Short-Term Bond Fund Class S
0.22%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.22%View
TCPB
Thrivent Core Plus Bond ETF
0.16%View
RSDTX
Russell Short Duration Bond Fund Class M
0.14%View
RSBTX
Russell Short Duration Bond Fund Class A
0.14%View
RSBYX
Russell Short Duration Bond Fund Class Y
0.14%View
RSBCX
Russell Short Duration Bond Fund Class C
0.14%View
RFBSX
Russell Short Duration Bond Fund Class S
0.14%View
RDBRX
Russell Short Duration Bond Fund Class R6
0.14%View
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
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
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
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
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