ETFs & Mutual Funds Holding TAST 2024-1A A

ETFs & Mutual Funds Holding TAST 2024-1A A
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24
Total Funds
POLYX
Highest: 0.1%
YEAR
Lowest ER: 0.25%
0.05%
Avg Weight

All 24 Funds with TAST 2024-1A A

Fund ↕Weight ↓
POLYX
Putnam Mortgage Securities Fund Class R6
0.12%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.12%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.12%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.12%View
PGSIX
Putnam Mortgage Securities Fund Class A
0.12%View
PDVGX
Putnam Diversified Income Trust Class R6
0.07%View
PDVYX
Putnam Diversified Income Trust Class Y
0.07%View
PDVRX
Putnam Diversified Income Trust Class R
0.07%View
PDVCX
Putnam Diversified Income Trust Class C
0.07%View
PDVMX
Putnam Diversified Income Trust Class M
0.07%View
PDINX
Putnam Diversified Income Trust Class A
ProView
YEAR
AB Ultra Short Income ETF
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
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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