ETFs & Mutual Funds Holding VNTV 2025-RTL1 A1

ETFs & Mutual Funds Holding VNTV 2025-RTL1 A1
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25
Total Funds
JMUSX
Highest: 0.3%
JMBS
Lowest ER: 0.21%
0.17%
Avg Weight

All 25 Funds with VNTV 2025-RTL1 A1

Fund Weight
JMUSX
Janus Henderson Multi-Sector Income Fund Class S
0.30%View
JMUTX
Janus Henderson Multi-Sector Income Fund Class T
0.30%View
JMUIX
Janus Henderson Multi-Sector Income Fund Class I
0.30%View
JMUDX
Janus Henderson Multi-Sector Income Fund Class D
0.30%View
JMUCX
Janus Henderson Multi-Sector Income Fund Class C
0.30%View
JMUAX
Janus Henderson Multi-Sector Income Fund Class A
0.30%View
JMTNX
Janus Henderson Multi-Sector Income Fund Class N
0.30%View
JIII
Janus Henderson Income ETF
0.26%View
JSI
Janus Henderson Securitized Income ETF
0.25%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.23%View
AXSAX
Axonic Strategic Income Fund Class A
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
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