ETFs & Mutual Funds Holding TRK 2025-RRTL1 A1

ETFs & Mutual Funds Holding TRK 2025-RRTL1 A1
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101
Total Funds
AAINX
Highest: 0.2%
BBTBX
Lowest ER: 0.12%
0.06%
Avg Weight

All 101 Funds with TRK 2025-RRTL1 A1

Fund ↕Weight ↓
AAINX
Thrivent Multisector Bond Fund Class A
0.21%View
IIINX
Thrivent Multisector Bond Fund Class S
0.21%View
QTLMBX
Thrivent Limited Maturity Bond Portfolio
0.20%View
QTOIPX
Thrivent Opportunity Income Plus Portfolio
0.20%View
BYSIX
BNY Mellon Short Term Income Fund Class I
0.18%View
BYSAX
BNY Mellon Short Term Income Fund Class A
0.18%View
BYSYX
BNY Mellon Short Term Income Fund Class Y
0.18%View
DSTIX
BNY Mellon Short Term Income Fund Class D
0.18%View
LBLAX
Thrivent Short-Term Bond Fund Claas A
0.18%View
THLIX
Thrivent Short-Term Bond Fund Class S
0.18%View
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
JMTG
JPMorgan Mortgage-Backed Securities ETF
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
TUSB
Thrivent Ultra Short Bond ETF
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JBND
JPMorgan Active Bond ETF
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
JSCP
JPMorgan Short Duration Core Plus ETF
ProView
TCPB
Thrivent Core Plus Bond ETF
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
PARTX
Putnam Short Duration Bond Fund Class A
ProView
PARYX
Putnam Short Duration Bond Fund Class Y
ProView
PARQX
Putnam Short Duration Bond Fund Class C
ProView
PRARX
Putnam Short Duration Bond Fund Class R
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
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