ETFs & Mutual Funds Holding FNR 2024-103 FC

ETFs & Mutual Funds Holding FNR 2024-103 FC
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16
Total Funds
FEUGX
Highest: 0.6%
CUSDX
Lowest ER: 0.19%
0.34%
Avg Weight

All 16 Funds with FNR 2024-103 FC

Fund ↕Weight ↓
FEUGX
Federated Hermes Adjustable Rate Fund Class A
0.61%View
FEUNX
Federated Hermes Adjustable Rate Fund Institutional Class
0.61%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.60%View
MBSF
REGAN FLOATING RATE MBS ETF
0.47%View
PFTCX
PIMCO Short-Term Fund Class C
0.35%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.35%View
PSHAX
PIMCO Short-Term Fund Class A
0.35%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.35%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.35%View
PTSRX
PIMCO Short-Term Fund Class R
0.35%View
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
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