ETFs & Mutual Funds Holding AVNT 2024-REV1 A

ETFs & Mutual Funds Holding AVNT 2024-REV1 A
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45
Total Funds
HOSBX
Highest: 0.3%
LCRVX
Lowest ER: 0.29%
0.18%
Avg Weight

All 45 Funds with AVNT 2024-REV1 A

Fund ↕Weight ↓
HOSBX
Homestead Short-Term Bond Fund
0.31%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.27%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.27%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.27%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.27%View
ACGYX
AB Income Fund Advisor Class
0.24%View
ACGZX
AB Income Fund Class Z
0.24%View
AKGCX
AB Income Fund Class C
0.24%View
AKGAX
AB Income Fund Class A
0.24%View
LTRPX
Lord Abbett Total Return Fund Class P
0.20%View
LTRKX
Lord Abbett Total Return Fund Class R4
ProView
LTROX
Lord Abbett Total Return Fund Class F3
ProView
LTRHX
Lord Abbett Total Return Fund Class R6
ProView
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
SDFI
AB Short Duration Income ETF
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
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