Mutual Funds Holding UTIXX

Mutual Funds Holding UTIXX
25
Total Funds
OSTGX
Highest: 9.5%
GIBRX
Lowest ER: 0.42%
1.04%
Avg Weight

All 25 Mutual Funds with UTIXX

Fund Weight
OSTGX
Osterweis Emerging Opportunity Fund
9.51%View
OSTIX
Osterweis Strategic Income Fund Investor Class
2.82%View
AVERX
Ave Maria Value Focused Fund
2.76%View
OSTVX
Osterweis Strategic Investment Fund
2.61%View
OSTFX
Osterweis Fund Investor Class
2.59%View
GIFAX
Guggenheim Floating Rate Strategies Fund Class A
1.03%View
GIFCX
Guggenheim Floating Rate Strategies Fund Class C
1.03%View
GIFPX
Guggenheim Floating Rate Strategies Fund Class P
1.03%View
GIFSX
Guggenheim Floating Rate Strategies Fund Class R6
1.03%View
GIFIX
Guggenheim Floating Rate Strategies Fund Institutional Class
1.03%View
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProLocked
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProLocked
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProLocked
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProLocked
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProLocked
GIBAX
Guggenheim Total Return Bond Fund Class A
ProLocked
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProLocked
GIBLX
Guggenheim Total Return Bond Fund Class P
ProLocked
GIBCX
Guggenheim Total Return Bond Fund Class C
ProLocked
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProLocked
GILFX
Guggenheim Limited Duration Fund Class C
ProLocked
GILDX
Guggenheim Limited Duration Fund Class A
ProLocked
GILPX
Guggenheim Limited Duration Fund Class P
ProLocked
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProLocked
GIKRX
Guggenheim Limited Duration Fund Class R6
ProLocked
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