ETFs & Mutual Funds Holding PRET 2024-RPL1 A1

ETFs & Mutual Funds Holding PRET 2024-RPL1 A1
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75
Total Funds
TPLS
Highest: 0.5%
CGLBX
Lowest ER: 0.13%
0.06%
Avg Weight

All 75 Funds with PRET 2024-RPL1 A1

Fund ↕Weight ↓
TPLS
Thornburg Core Plus Bond ETF
0.45%View
PTUZX
PIMCO Total Return IV Fund Class A
0.19%View
PTUIX
PIMCO Total Return IV FundInstitutional Class
0.19%View
FSMOX
Fidelity SAI Investment Grade Securitized Fund
0.17%View
THCSX
Thornburg Core Plus Bond Fund Class R6
0.14%View
THCIX
Thornburg Core Plus Bond Fund Class I
0.14%View
THCCX
Thornburg Core Plus Bond Fund Class C
0.14%View
THCAX
Thornburg Core Plus Bond Fund Class A
0.14%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
0.13%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.13%View
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MSTBX
Morningstar Defensive Bond Fund Institutional Class
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
FPNIX
FPA New Income Fund Institutional Class
ProView
FPNRX
FPA New Income Fund Investor Class
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
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
PIMIX
PIMCO Income Fund Insti Class
ProView
PONRX
PIMCO Income Fund Class R
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
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONCX
PIMCO Income Fund Class C
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
CGLBX
Six Circles Global Bond Fund
ProView
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