ETFs & Mutual Funds Holding ELM15 2022-2A A1R

ETFs & Mutual Funds Holding ELM15 2022-2A A1R
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58
Total Funds
APXIX
Highest: 5.1%
MSDYX
Lowest ER: 0.20%
0.27%
Avg Weight

All 58 Funds with ELM15 2022-2A A1R

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
5.07%View
MWLDX
TCW MetWest Low Duration Bond Fund Class M
0.44%View
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
0.44%View
MWLIX
TCW MetWest Low Duration Bond Fund Class I
0.44%View
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
0.44%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.36%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.36%View
PEFCX
PIMCO RAE PLUS EMG Fund Class C
0.33%View
PEFFX
PIMCO RAE PLUS EMG Fund Class A
0.33%View
PEFPX
PIMCO RAE PLUS EMG Fund Class I-2
0.33%View
PEFIX
PIMCO RAE PLUS EMG Fund Class INSTL
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
MSDBX
Mercer Short Duration Fixed Income Fund Class I
ProView
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
ProView
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProView
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAYX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
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