ETFs & Mutual Funds Holding RATE 2025-J2 A5

ETFs & Mutual Funds Holding RATE 2025-J2 A5
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39
Total Funds
ACSKX
Highest: 0.5%
ASDOX
Lowest ER: 0.01%
0.28%
Avg Weight

All 39 Funds with RATE 2025-J2 A5

Fund Weight
ACSKX
American Century Short Duration Fund C Cl
0.48%View
ACSNX
American Century Short Duration Fund Investor Class
0.48%View
ACSPX
American Century Short Duration Fund R Cl
0.48%View
ACSQX
American Century Short Duration Fund A Cl
0.48%View
ACSUX
American Century Short Duration Fund R5 Class
0.48%View
ASHHX
American Century Short Duration Fund I Class
0.48%View
ASDOX
American Century Short Duration Fund Class G
0.48%View
ASDDX
American Century Short Duration Fund Class R6
0.48%View
ASCDX
American Century Short Duration Strategic Income Fund C Class
0.46%View
ASXDX
American Century Short Duration Strategic Income Fund R6 Class
0.46%View
ASDVX
American Century Short Duration Strategic Income Fund Investor Class
ProView
ASDRX
American Century Short Duration Strategic Income Fund R Class
ProView
ASDJX
American Century Short Duration Strategic Income Fund R5 Class
ProView
ASDHX
American Century Short Duration Strategic Income Fund I Class
ProView
ASADX
American Century Short Duration Strategic Income Fund A Class
ProView
ASYDX
American Century Short Duration Strategic Income Fund Y Class
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
RAVI
FlexShares Ultra Short Income Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
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