Mutual Funds Holding ODART 2023-1A A
Mutual Funds Holding ODART 2023-1A A
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Mutual Funds Holding ODART 2023-1A A
Get exposure to ODART 2023-1A A through 63 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 63 Mutual Funds with ODART 2023-1A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BBSCX Sterling Capital Short Duration Bond Fund Cl C | 0.98% | View |
| BBSGX Sterling Capital Short Duration Bond Fund Inst Cl | 0.98% | View |
| SHTRX Sterling Capital Short Duration Bond Fund R6 Shares | 0.98% | View |
| BSGAX Sterling Capital Short Duration Bond Fund Cl A | 0.98% | View |
| TLDAX Thornburg Ultra Short Income Fund Class A | 0.85% | View |
| TLDIX Thornburg Ultra Short Income Fund Class I | 0.85% | View |
| BICAX Sterling Capital Total Return Bond Fund Class A | 0.53% | View |
| BIBTX Sterling Capital Total Return Bond Fund Institutional Class | 0.53% | View |
| BICCX Sterling Capital Total Return Bond Fund Class C | 0.53% | View |
| STRDX Sterling Capital Total Return Bond Fund Class R6 | 0.53% | View |
| PCCPX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2 | Pro | Locked |
| PCFAX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A | Pro | Locked |
| PCFEX PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C | Pro | Locked |
| PCFIX PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class | Pro | Locked |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | Locked |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | Locked |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | Locked |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | Locked |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | Locked |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | Locked |
| PYLMX Payden Limited Maturity Fund | Pro | Locked |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | Locked |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | Locked |
| TPCQX PGIM Core Bond Fund Class R6 | Pro | Locked |
| TPCRX PGIM Core Bond Fund Class R | Pro | Locked |
| TPCAX PGIM Core Bond Fund Class A | Pro | Locked |
| TAIBX PGIM Core Bond Fund Class Z | Pro | Locked |
| TPCCX PGIM Core Bond Fund Class C | Pro | Locked |
| LTRRX Lord Abbett Total Return Fund class R3 | Pro | Locked |
| LTRQX Lord Abbett Total Return Fund class R2 | Pro | Locked |
| LTRAX Lord Abbett Total Return Fund Class A | Pro | Locked |
| LTRCX Lord Abbett Total Return Fund Class C | Pro | Locked |
| LTRFX Lord Abbett Total Return Fund Class F | Pro | Locked |
| LTRHX Lord Abbett Total Return Fund Class R6 | Pro | Locked |
| LTRKX Lord Abbett Total Return Fund Class R4 | Pro | Locked |
| LTROX Lord Abbett Total Return Fund Class F3 | Pro | Locked |
| LTRPX Lord Abbett Total Return Fund Class P | Pro | Locked |
| LTRTX Lord Abbett Total Return Fund Class R5 | Pro | Locked |
| LTRYX Lord Abbett Total Return Fund class I | Pro | Locked |
| THRIX Thornburg Limited Term Income Fund Class R4 | Pro | Locked |
| THRLX Thornburg Limited Term Income Fund Class R6 | Pro | Locked |
| THIRX Thornburg Limited Term Income Fund Class R3 | Pro | Locked |
| THIQX Thornburg Limited Term Income Fund Class C2 | Pro | Locked |
| THIIX Thornburg Limited Term Income Fund Class I | Pro | Locked |
| THICX Thornburg Limited Term Income Fund Class C | Pro | Locked |
| THIFX Thornburg Limited Term Income Fund Class A | Pro | Locked |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | Locked |
| PGMAX PIMCO Global Core Asset Allocation Fund Class A | Pro | Locked |
| PGMCX PIMCO Global Core Asset Allocation Fund Class C | Pro | Locked |
| PGAIX PIMCO Global Core Asset Allocation Fund Institutional Class | Pro | Locked |
| PGAPX PIMCO Global Core Asset Allocation Fund Class I2 | Pro | Locked |
| JDVSX JPMorgan Diversified Fund Class I | Pro | Locked |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | Locked |
| JDVCX JPMorgan Diversified Fund Class C | Pro | Locked |
| JDVAX JPMorgan Diversified Fund Class A | Pro | Locked |
| JPDVX JPMorgan Diversified Fund Class L | Pro | Locked |
| BBTBX Bridge Builder Core Bond Fund | Pro | Locked |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | Locked |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | Locked |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | Locked |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | Locked |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | Locked |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | Pro | Locked |
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