ETFs & Mutual Funds Holding RFR 2025-SGRM A

ETFs & Mutual Funds Holding RFR 2025-SGRM A
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55
Total Funds
VMAEX
Highest: 4.6%
VWIAX
Lowest ER: 0.15%
0.23%
Avg Weight

All 55 Funds with RFR 2025-SGRM A

Fund ↕Weight ↓
VMAEX
Virtus Newfleet CMBS MACS
4.64%View
VGI
Virtus Global Multi-Sector Income Fund
0.38%View
MIXMX
NYLIM Short Term Bond Fund Simple Class
0.29%View
MIXNX
NYLIM Short Term Bond Fund Investor Class
0.29%View
MIXIX
NYLIM Short Term Bond Fund Class I
0.29%View
MIXAX
NYLIM Short Term Bond Fund Class A
0.29%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.28%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.28%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.28%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.28%View
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
PTRB
PGIM Total Return Bond ETF
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
RIFDX
Russell Strategic Bond Fund
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
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
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProView
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProView
ZTR
Virtus Total Return Fund Inc
ProView
HAIBX
Hartford Balanced HLS Fund Class IB
ProView
HADAX
Hartford Balanced HLS Fund Class IA
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MBERX
NYLIM Balanced Fund Class R6
ProView
MBACX
NYLIM Balanced Fund Class C
ProView
MBAIX
NYLIM Balanced Fund Class I
ProView
MBINX
NYLIM Balanced Fund Investor Class
ProView
MBNAX
NYLIM Balanced Fund Class A
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
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