ETFs & Mutual Funds Holding GSMBS 2024-RPL4 A1

ETFs & Mutual Funds Holding GSMBS 2024-RPL4 A1
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88
Total Funds
APSPX
Highest: 1.1%
BBTBX
Lowest ER: 0.12%
0.07%
Avg Weight

All 88 Funds with GSMBS 2024-RPL4 A1

Fund ↕Weight ↓
APSPX
Allspring Managed Account CoreBuilder Shares Series SP
1.11%View
THCSX
Thornburg Core Plus Bond Fund Class R6
0.38%View
THCIX
Thornburg Core Plus Bond Fund Class I
0.38%View
THCCX
Thornburg Core Plus Bond Fund Class C
0.38%View
THCAX
Thornburg Core Plus Bond Fund Class A
0.38%View
LVITX
Western Asset Core Plus VIT Portfolio CL II
0.19%View
QLMHIX
Western Asset Core Plus VIT Portfolio
0.19%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.14%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.14%View
PGSIX
Putnam Mortgage Securities Fund Class A
0.14%View
PGVRX
Putnam Mortgage Securities Fund Class R
ProView
POLYX
Putnam Mortgage Securities Fund Class R6
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
JMTG
JPMorgan Mortgage-Backed Securities ETF
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
PINFX
Putnam Income Fund Class R5
ProView
PNCMX
Putnam Income Fund Class M
ProView
PINHX
Putnam Income Fund Class R6
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
PNCYX
Putnam Income Fund Class Y
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
PUICX
Putnam Income Fund Class C
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
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