ETFs & Mutual Funds Holding PRPM 2024-RCF2 A1

ETFs & Mutual Funds Holding PRPM 2024-RCF2 A1
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72
Total Funds
NSTIX
Highest: 0.3%
BBTBX
Lowest ER: 0.12%
0.06%
Avg Weight

All 72 Funds with PRPM 2024-RCF2 A1

Fund ↕Weight ↓
NSTIX
Columbia Short Term Bond Fund Class C
0.27%View
NSTDX
Columbia Short Term Bond Fund Class S
0.27%View
NSTMX
Columbia Short Term Bond Fund Class I
0.27%View
NSTRX
Columbia Short Term Bond Fund Class A
0.27%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.27%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.27%View
PTUZX
PIMCO Total Return IV Fund Class A
0.12%View
PTUIX
PIMCO Total Return IV FundInstitutional Class
0.12%View
PMTPX
PIMCO Total Return Fund II Class I-2
0.12%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.12%View
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
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
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
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
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
CLREX
Columbia Balanced Fund Class I2
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBABX
Columbia Balanced Fund Class S
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
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
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
PIMIX
PIMCO Income Fund Insti Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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