Mutual Funds Holding NMOTR 2024-B A

Mutual Funds Holding NMOTR 2024-B A
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36
Total Funds
BUBSX
Highest: 0.8%
VUSFX
Lowest ER: 0.09%
0.23%
Avg Weight

All 36 Mutual Funds with NMOTR 2024-B A

Fund ↕Weight ↓
BUBSX
Baird Ultra Short Bond Fund Investor Cl
0.78%View
BUBIX
Baird Ultra Short Bond Fund Inst Cl
0.78%View
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
0.66%View
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
0.66%View
DTICX
Nomura Limited-Term Diversified Income Fund Class C
0.66%View
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
0.66%View
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
0.66%View
OAFIX
Optimum Fixed Income Fund Class A
0.30%View
OCFIX
Optimum Fixed Income Fund Class C
0.30%View
OIFIX
Optimum Fixed Income Fund Class I
0.30%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
ProLocked
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
ProLocked
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
ProLocked
IYBFX
Nomura Balanced Fund Class R
ProLocked
IYBIX
Nomura Balanced Fund Class I
ProLocked
IBNAX
Nomura Balanced Fund Class A
ProLocked
IBNCX
Nomura Balanced Fund Class C
ProLocked
IBNYX
Nomura Balanced Fund Class Y
ProLocked
IBARX
Nomura Balanced Fund Class R6
ProLocked
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProLocked
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProLocked
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProLocked
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProLocked
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProLocked
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProLocked
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProLocked
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProLocked
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProLocked
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