ETFs & Mutual Funds Holding NEUB 2021-43A AR
ETFs & Mutual Funds Holding NEUB 2021-43A AR
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ETFs & Mutual Funds Holding NEUB 2021-43A AR
Get exposure to NEUB 2021-43A AR through 90 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 90 Funds with NEUB 2021-43A AR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PLUAX Aristotle Ultra Short Income Fund Class A | 2.05% | View |
| PLUDX Aristotle Ultra Short Income Fund Class I2 | 2.05% | View |
| PLUIX Aristotle Ultra Short Income Fund Class I | 2.05% | View |
| PLUHX Aristotle Ultra Short Income Fund Class H | 2.05% | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | 0.31% | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | 0.31% | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | 0.31% | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | 0.31% | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | 0.30% | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | 0.30% | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| ACLO TCW AAA CLO ETF | Pro | View |
| PEDPX PIMCO Extended Duration Fund Class I-2 | Pro | View |
| PEDIX PIMCO Extended Duration Fund Institutional Cl | Pro | View |
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | Pro | View |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | View |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | View |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | View |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | View |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | View |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | View |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| FTSM First Trust Enhanced Short Maturity ETF | Pro | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | View |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | View |
| PQTNX PIMCO TRENDS Fund Class I3 | Pro | View |
| PQTIX PIMCO TRENDS Fund Institutional Class | Pro | View |
| PQTAX PIMCO TRENDS Fund Class A | Pro | View |
| PQTCX PIMCO TRENDS Fund Class C | Pro | View |
| PQTPX PIMCO TRENDS Fund Class I2 | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I | Pro | View |
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class | Pro | View |
| PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PARRX PIMCO Real Return Fund Administrative Class | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| BOND PIMCO Active Bond Exchange-Traded Fund | Pro | View |
| PRLPX PIMCO Real Return Fund Class I-2 | Pro | View |
| PRNPX PIMCO Real Return Fund Class I-3 | Pro | View |
| PRRRX PIMCO Real Return Fund Class R | Pro | View |
| PRRIX PIMCO Real Return Fund Institutional Class | Pro | View |
| PRTCX PIMCO Real Return Fund Class C | Pro | View |
| PRTNX PIMCO Real Return Fund Class A | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | View |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | View |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | View |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | View |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | View |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | View |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
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