ETFs & Mutual Funds Holding TAST 2024-1A A

ETFs & Mutual Funds Holding TAST 2024-1A A
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29
Total Funds
PMOLX
Highest: 0.1%
YEAR
Lowest ER: 0.25%
0.06%
Avg Weight

All 29 Funds with TAST 2024-1A A

Fund ↕Weight ↓
PMOLX
Putnam Mortgage Opportunities Fund Class R6
0.12%View
PMORX
Putnam Mortgage Opportunities Fund Class A
0.12%View
PMOZX
Putnam Mortgage Opportunities Fund Class C
0.12%View
PMOYX
Putnam Mortgage Opportunities Fund Class Y
0.12%View
PMOTX
Putnam Mortgage Opportunities Fund Class I
0.12%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.11%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.11%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.11%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.11%View
PGSIX
Putnam Mortgage Securities Fund Class A
0.11%View
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
YEAR
AB Ultra Short Income ETF
ProView
SDFI
AB Short Duration Income ETF
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
ProView
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
ProView
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
ProView
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