ETFs & Mutual Funds Holding TAST 2024-2A A

ETFs & Mutual Funds Holding TAST 2024-2A A
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64
Total Funds
TMB
Highest: 0.0%
CVSB
Lowest ER: 0.24%
0.02%
Avg Weight

All 64 Funds with TAST 2024-2A A

Fund ↕Weight ↓
TMB
Thornburg Multi Sector Bond ETF
0.04%View
TSUMX
Thornburg Summit Fund Class I
0.04%View
THCAX
Thornburg Core Plus Bond Fund Class A
0.04%View
THCCX
Thornburg Core Plus Bond Fund Class C
0.04%View
THCIX
Thornburg Core Plus Bond Fund Class I
0.04%View
THCSX
Thornburg Core Plus Bond Fund Class R6
0.04%View
TSAMX
Thornburg Summit Fund Class A
0.04%View
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
0.03%View
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.03%View
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
0.03%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
CLDRX
Calvert Core Bond Fund Class R6
ProView
CLDIX
Calvert Core Bond Fund Class I
ProView
CLDAX
Calvert Core Bond Fund A
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
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
YEAR
AB Ultra Short Income ETF
ProView
UYLD
Angel Oak UltraShort Income ETF
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SNIDX
AB Core Bond Portfolio
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
CVSB
Calvert Ultra-Short Investment Grade 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
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
CPLS
AB Core Plus Bond ETF
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
CORB
AB Core Bond ETF
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
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