ETFs & Mutual Funds Holding PRET 2025-NPL8 A1

ETFs & Mutual Funds Holding PRET 2025-NPL8 A1
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70
Total Funds
NSTIX
Highest: 0.5%
BBTBX
Lowest ER: 0.12%
0.14%
Avg Weight

All 70 Funds with PRET 2025-NPL8 A1

Fund ↕Weight ↓
NSTIX
Columbia Short Term Bond Fund Class C
0.51%View
NSTDX
Columbia Short Term Bond Fund Class S
0.51%View
NSTMX
Columbia Short Term Bond Fund Class I
0.51%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
0.51%View
NSTRX
Columbia Short Term Bond Fund Class A
0.51%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.51%View
PXTIX
PIMCO RAE PLUS Fund Class INSTL
0.33%View
PIXCX
PIMCO RAE PLUS Fund Class C
0.33%View
PIXAX
PIMCO RAE PLUS Fund Class A
0.33%View
PIXPX
PIMCO RAE PLUS Fund Class I-2
0.33%View
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
HTRB
Hartford Total Return Bond ETF
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
HCRB
Hartford Core Bond ETF
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
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