ETFs & Mutual Funds Holding NEUB 2021-45A AR

ETFs & Mutual Funds Holding NEUB 2021-45A AR
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76
Total Funds
ACLO
Highest: 0.7%
JPST
Lowest ER: 0.18%
0.14%
Avg Weight

All 76 Funds with NEUB 2021-45A AR

Fund ↕Weight ↓
ACLO
TCW AAA CLO ETF
0.71%View
PLUAX
Aristotle Ultra Short Income Fund Class A
0.67%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
0.67%View
PLUIX
Aristotle Ultra Short Income Fund Class I
0.67%View
PLUHX
Aristotle Ultra Short Income Fund Class H
0.67%View
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
0.64%View
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
0.64%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.38%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.38%View
SKNRX
DWS Enhanced Commodity Strategy Fund Class A
0.25%View
SKIRX
DWS Enhanced Commodity Strategy Fund Class Institutional
ProView
SKRRX
DWS Enhanced Commodity Strategy Fund Class R6
ProView
SKCRX
DWS Enhanced Commodity Strategy Fund Class C
ProView
SKSRX
DWS Enhanced Commodity Strategy Fund Class S
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTPX
PIMCO TRENDS Fund Class I2
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
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
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
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
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