ETFs & Mutual Funds Holding SMB 2021-D A1B

ETFs & Mutual Funds Holding SMB 2021-D A1B
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28
Total Funds
PLUHX
Highest: 0.3%
CUSDX
Lowest ER: 0.19%
0.08%
Avg Weight

All 28 Funds with SMB 2021-D A1B

Fund Weight
PLUHX
Aristotle Ultra Short Income Fund Class H
0.26%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.26%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.26%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.26%View
FULIX
Federated Hermes Ultrashort Bond Fund Institutional Class
0.12%View
FULBX
Federated Hermes Ultrashort Bond Fund Service Class
0.12%View
FULAX
Federated Hermes Ultrashort Bond Fund Class A
0.12%View
FULLX
Federated Hermes Ultrashort Bond Fund Class R6
0.12%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.09%View
THIIX
Thornburg Limited Term Income Fund Class I
0.05%View
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
BRTR
iShares Total Return Active ETF
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
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