ETFs & Mutual Funds Holding TROP 2024-1A A2

ETFs & Mutual Funds Holding TROP 2024-1A A2
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34
Total Funds
VMADX
Highest: 2.7%
STYJX
Lowest ER: 0.30%
0.32%
Avg Weight

All 34 Funds with TROP 2024-1A A2

Fund Weight
VMADX
Virtus Newfleet ABS MACS
2.67%View
TQPYX
Touchstone Strategic Income Fund Class Y
0.82%View
TQPIX
Touchstone Strategic Income Fund Class Institutional
0.82%View
TQPCX
Touchstone Strategic Income Fund Class C
0.82%View
TQPAX
Touchstone Strategic Income Fund Class A
0.82%View
SIO
Touchstone Strategic Income ETF
0.49%View
WCPNX
Core Plus Income Fund Investor Class
0.40%View
WCPBX
Core Plus Income Fund Institutional Class
0.40%View
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
0.21%View
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
0.21%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
ZTR
Virtus Total Return Fund Inc
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
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