ETFs & Mutual Funds Holding VENTR 2021-44A A1NR

ETFs & Mutual Funds Holding VENTR 2021-44A A1NR
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49
Total Funds
APSPX
Highest: 1.2%
STYJX
Lowest ER: 0.30%
0.13%
Avg Weight

All 49 Funds with VENTR 2021-44A A1NR

Fund ↕Weight ↓
APSPX
Allspring Managed Account CoreBuilder Shares Series SP
1.22%View
ITAAX
Transamerica Short-Term Bond Fund Class A
0.36%View
ITACX
Transamerica Short-Term Bond Fund Class C
0.36%View
TSTIX
Transamerica Short-Term Bond Fund Class I
0.36%View
TSIWX
Transamerica Short-Term Bond Fund
0.36%View
TASTX
Transamerica Short-Term Bond Fund Class R6
0.36%View
TAASX
Transamerica Short-Term Bond Fund Class R Class R
0.36%View
TAAQX
Transamerica Short-Term Bond Fund Class I3 Class I3
0.36%View
TAAUX
Transamerica Short-Term Bond Fund Class R4 Class R4
0.36%View
IDITX
Transamerica Bond Fund Class A
0.21%View
IFLLX
Transamerica Bond Fund Class C
ProView
TFXIX
Transamerica Bond Fund Class I
ProView
TAFLX
Transamerica Bond Fund Class R6
ProView
TAADX
Transamerica Bond Fund Class R
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
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
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
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