ETFs & Mutual Funds Holding AGL 2022-17A AR

ETFs & Mutual Funds Holding AGL 2022-17A AR
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68
Total Funds
GTOC
Highest: 0.7%
JAAA
Lowest ER: 0.20%
0.18%
Avg Weight

All 68 Funds with AGL 2022-17A AR

Fund ↕Weight ↓
GTOC
Invesco Core Fixed Income ETF
0.65%View
GTOS
Invesco Short Duration Total Return Bond ETF
0.50%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.42%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.42%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.42%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.42%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.42%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.42%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.42%View
VNLA
Janus Henderson Short Duration Income ETF
0.29%View
GTO
Invesco Total Return Bond ETF
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
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
JAAA
Janus Henderson AAA CLO ETF
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
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