ETFs & Mutual Funds Holding TREST 2025-8A A1

ETFs & Mutual Funds Holding TREST 2025-8A A1
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26
Total Funds
GDFIX
Highest: 0.3%
BATIX
Lowest ER: 0.01%
0.16%
Avg Weight

All 26 Funds with TREST 2025-8A A1

Fund Weight
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
0.35%View
GDICX
Goldman Sachs Short Duration Bond Fund Class C
0.35%View
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
0.35%View
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
0.35%View
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
0.35%View
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
0.35%View
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
0.35%View
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
0.32%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.15%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.15%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
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