Mutual Funds Holding NEUB 2021-43A AR
Mutual Funds Holding NEUB 2021-43A AR
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Mutual Funds Holding NEUB 2021-43A AR
Get exposure to NEUB 2021-43A AR through 101 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 101 Mutual Funds with NEUB 2021-43A AR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PLUAX Aristotle Ultra Short Income Fund Class A | 2.05% | View |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | 2.05% | View |
| PLUIX Aristotle Ultra Short Income Fund Class I | 2.05% | View |
| PLUHX Aristotle Ultra Short Income Fund Class H | 2.05% | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | 0.31% | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | 0.31% | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | 0.31% | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | 0.31% | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | 0.30% | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | 0.30% | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| PEDPX PIMCO Extended Duration Fund Class I-2 | Pro | Locked |
| PEDIX PIMCO Extended Duration Fund Institutional Cl | Pro | Locked |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | Locked |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | Locked |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | Locked |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | Locked |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | Locked |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | Locked |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | Locked |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | Locked |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | Locked |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | Locked |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | Locked |
| PQTCX PIMCO TRENDS Fund Class C | Pro | Locked |
| PQTAX PIMCO TRENDS Fund Class A | Pro | Locked |
| PQTIX PIMCO TRENDS Fund Institutional Class | Pro | Locked |
| PQTNX PIMCO TRENDS Fund Class I3 | Pro | Locked |
| PQTPX PIMCO TRENDS Fund Class I2 | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | Locked |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | Locked |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | Locked |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | Locked |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | Locked |
| TRVZX T. Rowe Price New Income Fund | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | Locked |
| PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I | Pro | Locked |
| PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | Pro | Locked |
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class | Pro | Locked |
| PIMIX PIMCO Income Fund Insti Class | Pro | Locked |
| FLDZX Franklin Low Duration Total Return Fund Class Advisor | Pro | Locked |
| FLDCX Franklin Low Duration Total Return Fund Class C | Pro | Locked |
| FLDAX Franklin Low Duration Total Return Fund Class A | Pro | Locked |
| FLRRX Franklin Low Duration Total Return Fund Class R6 | Pro | Locked |
| PARRX PIMCO Real Return Fund Administrative Class | Pro | Locked |
| PFTCX PIMCO Short-Term Fund Class C | Pro | Locked |
| PIINX PIMCO Income Fund Administrative Class | Pro | Locked |
| PIPNX PIMCO Income Fund Class I-3 | Pro | Locked |
| PRLPX PIMCO Real Return Fund Class I-2 | Pro | Locked |
| PRNPX PIMCO Real Return Fund Class I-3 | Pro | Locked |
| PRRRX PIMCO Real Return Fund Class R | Pro | Locked |
| PRRIX PIMCO Real Return Fund Institutional Class | Pro | Locked |
| PRTCX PIMCO Real Return Fund Class C | Pro | Locked |
| PRTNX PIMCO Real Return Fund Class A | Pro | Locked |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | Locked |
| PSHAX PIMCO Short-Term Fund Class A | Pro | Locked |
| PONPX PIMCO Income Fund Class I-2 | Pro | Locked |
| PONAX PIMCO Income Fund Class A | Pro | Locked |
| PONRX PIMCO Income Fund Class R | Pro | Locked |
| PONCX PIMCO Income Fund Class C | Pro | Locked |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | Locked |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | Locked |
| PTSRX PIMCO Short-Term Fund Class R | Pro | Locked |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | Locked |
| FLDRX Franklin Low Duration Total Return Fund Class R | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | Locked |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | Locked |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | Locked |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | Locked |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | Locked |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | Locked |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
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