ETFs & Mutual Funds Holding PRPM 2025-2 A1

ETFs & Mutual Funds Holding PRPM 2025-2 A1
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111
Total Funds
DBSCX
Highest: 0.8%
GULDX
Lowest ER: 0.02%
0.13%
Avg Weight

All 111 Funds with PRPM 2025-2 A1

Fund Weight
DBSCX
DoubleLine Selective Credit Fund
0.84%View
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.42%View
CIBRX
Columbia Total Return Bond Fund Class R
0.27%View
CTBYX
Columbia Total Return Bond Fund Class Inst3
0.27%View
CTBRX
Columbia Total Return Bond Fund Class Inst2
0.27%View
LIBCX
Columbia Total Return Bond Fund Class C
0.27%View
LIBAX
Columbia Total Return Bond Fund Class A
0.27%View
SRBAX
Columbia Total Return Bond Fund Class S
0.27%View
SRBFX
Columbia Total Return Bond Fund Class Inst
0.27%View
HABCX
Hartford Total Return Bond Fund Cl C
0.23%View
HABYX
Hartford Total Return Bond Fund Cl Y
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
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
RIFDX
Russell Strategic Bond Fund
ProView
DSBFX
Domini Impact Bond Fund Investor Shares
ProView
DSBIX
Domini Impact Bond Fund Institutional Shares
ProView
DSBYX
Domini Impact Bond Fund Class Y
ProView
CLSCX
Columbia Strategic Income Fund Class C
ProView
COSIX
Columbia Strategic Income Fund Class A
ProView
CPHUX
Columbia Strategic Income Fund Class I3
ProView
CSNRX
Columbia Strategic Income Fund Class R
ProView
CTIVX
Columbia Strategic Income Fund Class I2
ProView
LSIDX
Columbia Strategic Income Fund Class S
ProView
LSIZX
Columbia Strategic Income Fund Class I
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCZX
PGIM Strategic Bond Fund Class Z
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
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
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
LBFAX
Loomis Sayles Income Fund Class A
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond 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
BBTBX
Bridge Builder Core Bond Fund
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
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
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