ETFs & Mutual Funds Holding PRPM 2024-RCF1 A1

ETFs & Mutual Funds Holding PRPM 2024-RCF1 A1
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72
Total Funds
QTLMBX
Highest: 0.3%
BBCPX
Lowest ER: 0.16%
0.03%
Avg Weight

All 72 Funds with PRPM 2024-RCF1 A1

Fund ↕Weight ↓
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.25%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.21%View
THLIX
Thrivent Short-Term Bond Fund Class S
0.21%View
TCPB
Thrivent Core Plus Bond ETF
0.17%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.15%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.15%View
AAINX
Thrivent Multisector Bond Fund Class A
0.12%View
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.12%View
IIINX
Thrivent Multisector Bond Fund Class S
0.12%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.10%View
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
BLDCX
BlackRock Low Duration Bond Portfolio Investor C Class
ProView
BLDPX
BlackRock Low Duration Bond Portfolio Class R
ProView
BLDAX
BlackRock Low Duration Bond Portfolio Investor A Class
ProView
BFMSX
BlackRock Low Duration Bond Portfolio Institutional Class
ProView
CLDBX
BlackRock Low Duration Bond Portfolio - Class K
ProView
CMGAX
BlackRock Low Duration Bond Portfolio - Investor A1 Class
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
NEAR
iShares Short Duration Bond Active ETF
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
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
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
PFTPX
PIMCO Low Duration Income Fund Class I-2
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
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