ETFs & Mutual Funds Holding SMB 2020-B A1A

ETFs & Mutual Funds Holding SMB 2020-B A1A
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53
Total Funds
PLDHX
Highest: 0.1%
TSBLX
Lowest ER: 0.12%
0.03%
Avg Weight

All 53 Funds with SMB 2020-B A1A

Fund Weight
PLDHX
Aristotle Short Duration Income Fund Class H
0.08%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.08%View
PLDSX
Aristotle Short Duration Income Fund Class I2
0.08%View
PLCSX
Aristotle Short Duration Income Fund Class C
0.08%View
PLADX
Aristotle Short Duration Income Fund Class A
0.08%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.06%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
0.06%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.06%View
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
0.06%View
PGMCX
PIMCO Global Core Asset Allocation Fund Class C
0.06%View
PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class
ProView
PGAPX
PIMCO Global Core Asset Allocation Fund Class I2
ProView
PGMAX
PIMCO Global Core Asset Allocation Fund Class A
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
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