ETFs & Mutual Funds Holding SRFC 2023-2A C

ETFs & Mutual Funds Holding SRFC 2023-2A C
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33
Total Funds
OAZCX
Highest: 0.2%
BBCPX
Lowest ER: 0.16%
0.03%
Avg Weight

All 33 Funds with SRFC 2023-2A C

Fund Weight
OAZCX
Oakmark Bond Fund Class R6
0.19%View
OAYCX
Oakmark Bond Fund Advisor Class
0.19%View
OANCX
Oakmark Bond Fund Instituional Class
0.19%View
OAKCX
Oakmark Bond Fund Class Investor
0.19%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.05%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.05%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.05%View
OAKBX
Oakmark Equity And Income Fund Investor Class
0.04%View
OAZBX
Oakmark Equity and Income Fund Class R6
0.04%View
OAYBX
Oakmark Equity and Income Fund Advisor Class
0.04%View
OANBX
Oakmark Equity and Income Fund Institutional Class
ProView
TUSI
Touchstone Ultra Short Income ETF
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
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