ETFs & Mutual Funds Holding TAOT 2024-B A3

ETFs & Mutual Funds Holding TAOT 2024-B A3
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55
Total Funds
LFMAX
Highest: 0.8%
EMNT
Lowest ER: 0.24%
0.32%
Avg Weight

All 55 Funds with TAOT 2024-B A3

Fund ↕Weight ↓
LFMAX
LoCorr Macro Strategies Fund Class A
0.79%View
LFMCX
LoCorr Macro Strategies Fund Class C
0.79%View
LFMIX
LoCorr Macro Strategies Fund Class I
0.79%View
LOTAX
LoCorr Market Trend Fund Class A
0.69%View
LOTIX
LoCorr Market Trend Fund Class I
0.69%View
LOTCX
LoCorr Market Trend Fund Class C
0.69%View
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
0.60%View
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
0.60%View
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
0.60%View
FGCAX
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
0.52%View
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
ProView
FGCIX
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
ProView
SRBRX
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
GBND
Goldman Sachs Core Bond ETF
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
ProView
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
ProView
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
ProView
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
ProView
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
ProView
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
PPAHX
PIMCO Total Return Fund V Class A
ProView
PPEIX
PIMCO Total Return Fund V Class Institutional
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
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