ETFs & Mutual Funds Holding PRPM 2024-RPL1 A1

ETFs & Mutual Funds Holding PRPM 2024-RPL1 A1
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61
Total Funds
FSMOX
Highest: 0.6%
BBTBX
Lowest ER: 0.12%
0.05%
Avg Weight

All 61 Funds with PRPM 2024-RPL1 A1

Fund ↕Weight ↓
FSMOX
Fidelity SAI Investment Grade Securitized Fund
0.61%View
IYBFX
Nomura Balanced Fund Class R
0.14%View
IYBIX
Nomura Balanced Fund Class I
0.14%View
IBNAX
Nomura Balanced Fund Class A
0.14%View
IBNCX
Nomura Balanced Fund Class C
0.14%View
IBNYX
Nomura Balanced Fund Class Y
0.14%View
IBARX
Nomura Balanced Fund Class R6
0.14%View
NCICX
New Covenant Income Fund
0.12%View
JMTG
JPMorgan Mortgage-Backed Securities ETF
0.11%View
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
0.09%View
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
JBND
JPMorgan Active Bond ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FBND
Fidelity Total Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
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