ETFs & Mutual Funds Holding NAVSL 2020-FA A

ETFs & Mutual Funds Holding NAVSL 2020-FA A
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48
Total Funds
APXIX
Highest: 1.1%
TBUX
Lowest ER: 0.17%
0.07%
Avg Weight

All 48 Funds with NAVSL 2020-FA A

Fund ↕Weight ↓
APXIX
Aristotle Pacific EXclusive Fund Series I
1.09%View
THIBX
Thornburg High Income Bond Managed Account Fund SMA Class
0.17%View
ICIYX
Invesco Conservative Income Fund Class Y
0.14%View
ICIVX
Invesco Conservative Income Fund Class A
0.14%View
ICIRX
Invesco Conservative Income Fund Class R6
0.14%View
ICIFX
Invesco Conservative Income Fund Instl CL
0.14%View
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
0.12%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.10%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.10%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.10%View
PLUAX
Aristotle Ultra Short Income Fund Class A
ProView
SECR
NYLIM MacKay Securitized Income ETF
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PSJIX
Principal Short-Term Income Fund Class J
ProView
PSIQX
Principal Short-Term Income Fund Class R-5
ProView
PSIOX
Principal Short-Term Income Fund Class R-3
ProView
PSHIX
Principal Short-Term Income Fund Institutional Class
ProView
SRHQX
Principal Short-Term Income Fund Class A
ProView
STCCX
Principal Short-Term Income Fund Class C
ProView
PLDHX
Aristotle Short Duration Income Fund Class H
ProView
PLSDX
Aristotle Short Duration Income Fund Class I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
PLDSX
Aristotle Short Duration Income Fund Class I2
ProView
PLCSX
Aristotle Short Duration Income Fund Class C
ProView
PLADX
Aristotle Short Duration Income Fund Class A
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
GSY
Invesco Ultra Short Duration ETF
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
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