ETFs & Mutual Funds Holding SBALT 2025-A A2

ETFs & Mutual Funds Holding SBALT 2025-A A2
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26
Total Funds
JMGLX
Highest: 0.1%
JMGIX
Lowest ER: 0.25%
0.03%
Avg Weight

All 26 Funds with SBALT 2025-A A2

Fund ↕Weight ↓
JMGLX
JPMorgan Managed Income Fund Class Institutional
0.15%View
JMGIX
JPMorgan Managed Income Fund Class L
0.15%View
PYLMX
Payden Limited Maturity Fund
0.05%View
PYLSX
Payden Limited Maturity Fund SI Class
0.05%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.05%View
PFNCX
PIMCO Low Duration Income Fund Class C
0.03%View
PLDCX
PIMCO Low Duration Income Fund Class C2
0.03%View
PFTPX
PIMCO Low Duration Income Fund Class I-2
0.03%View
PFNIX
PIMCO Low Duration Income Fund Class I-3
0.03%View
PFIIX
PIMCO Low Duration Income Fund Institutional Class
0.03%View
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIAX
PIMCO Short Asset Investment 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
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
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