ETFs & Mutual Funds Holding PRPM 2025-5 A1

ETFs & Mutual Funds Holding PRPM 2025-5 A1
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70
Total Funds
GUCPX
Highest: 0.7%
GULDX
Lowest ER: 0.02%
0.11%
Avg Weight

All 70 Funds with PRPM 2025-5 A1

Fund ↕Weight ↓
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.72%View
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.44%View
JSI
Janus Henderson Securitized Income ETF
0.38%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.36%View
AXSIX
Axonic Strategic Income Fund Class I Shares
0.36%View
AXSAX
Axonic Strategic Income Fund Class A
0.36%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.34%View
THLIX
Thrivent Short-Term Bond Fund Class S
0.34%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.21%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.21%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DBSCX
DoubleLine Selective Credit Fund
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class 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
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
HTRB
Hartford Total Return Bond ETF
ProView
HCRB
Hartford Core Bond ETF
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PIINX
PIMCO Income Fund Administrative 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
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
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