ETFs & Mutual Funds Holding SMB 2020-B A1A

ETFs & Mutual Funds Holding SMB 2020-B A1A
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55
Total Funds
ARCP
Highest: 0.2%
TSBLX
Lowest ER: 0.12%
0.03%
Avg Weight

All 55 Funds with SMB 2020-B A1A

Fund ↕Weight ↓
ARCP
Aristotle Core Plus Income ETF
0.17%View
PLSDX
Aristotle Short Duration Income Fund Class I
0.07%View
PLDSX
Aristotle Short Duration Income Fund Class I2
0.07%View
PLCSX
Aristotle Short Duration Income Fund Class C
0.07%View
PLADX
Aristotle Short Duration Income Fund Class A
0.07%View
PLDHX
Aristotle Short Duration Income Fund Class H
0.07%View
NISCX
American Beacon NIS Core Plus Bond Fund Class C
0.05%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.05%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.05%View
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
0.05%View
NISAX
American Beacon NIS Core Plus Bond Fund Class A
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PGMAX
PIMCO Global Core Asset Allocation Fund Class A
ProView
PGMCX
PIMCO Global Core Asset Allocation Fund Class C
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PGAIX
PIMCO Global Core Asset Allocation Fund Institutional Class
ProView
PGAPX
PIMCO Global Core Asset Allocation Fund Class I2
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
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
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
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
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
BRTR
iShares Total Return Active ETF
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
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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