ETFs & Mutual Funds Holding SMB 2023-A A1A

ETFs & Mutual Funds Holding SMB 2023-A A1A
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24
Total Funds
EMNT
Highest: 0.2%
CUTAX
Lowest ER: 0.18%
0.07%
Avg Weight

All 24 Funds with SMB 2023-A A1A

Fund Weight
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.20%View
NSTRX
Columbia Short Term Bond Fund Class A
0.16%View
NSTMX
Columbia Short Term Bond Fund Class I
0.16%View
NSTDX
Columbia Short Term Bond Fund Class S
0.16%View
NSTIX
Columbia Short Term Bond Fund Class C
0.16%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.16%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.16%View
DODBX
Dodge & Cox Balanced Fund
0.07%View
DOXBX
Dodge & Cox Balanced Fund Class X
0.07%View
NERYX
Loomis Sayles Core Plus Bond Fund Class Y
0.07%View
NERNX
Loomis Sayles Core Plus Bond Fund Class N
ProView
NEFRX
Loomis Sayles Core Plus Bond Fund Cl A
ProView
NECRX
Loomis Sayles Core Plus Bond Fund Class C
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
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