ETFs & Mutual Funds Holding AASET 2024-1A B

ETFs & Mutual Funds Holding AASET 2024-1A B
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23
Total Funds
BILDX
Highest: 1.6%
DABS
Lowest ER: 0.40%
0.32%
Avg Weight

All 23 Funds with AASET 2024-1A B

Fund ↕Weight ↓
BILDX
American Beacon DoubleLine Select Income Fund Class I
1.61%View
BILTX
American Beacon DoubleLine Select Income Fund Class N
1.61%View
BILRX
American Beacon DoubleLine Select Income Fund Class R6
1.61%View
DABS
DoubleLine Asset-Backed Securities ETF
0.28%View
DLINX
DoubleLine Flexible Income Fund Class N
0.22%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.22%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.22%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.22%View
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
0.17%View
DSCO
DoubleLine Securitized Credit ETF
0.12%View
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
DSL
DoubleLine Income Solutions Fund
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
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