ETFs & Mutual Funds Holding RATE 2025-J1 A4

ETFs & Mutual Funds Holding RATE 2025-J1 A4
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60
Total Funds
AGBWX
Highest: 0.3%
ACCYX
Lowest ER: 0.01%
0.12%
Avg Weight

All 60 Funds with RATE 2025-J1 A4

Fund ↕Weight ↓
AGBWX
American Century Global Bond Fund Y Class
0.26%View
AGBDX
American Century Global Bond Fund R6 Cl
0.26%View
AGBAX
American Century Global Bond Fund A Cl
0.26%View
AGBGX
American Century Global Bond Fund G Class
0.26%View
AGBHX
American Century Global Bond Fund I Class
0.26%View
AGBNX
American Century Global Bond Fund R5 Class
0.26%View
AGBRX
American Century Global Bond Fund R Cl
0.26%View
AGBTX
American Century Global Bond Fund C Cl
0.26%View
AGBVX
American Century Global Bond Fund Inv Cl
0.26%View
ACCYX
American Century Core Plus Fund Class G
0.14%View
ASDDX
American Century Short Duration Fund Class R6
ProView
ASDOX
American Century Short Duration Fund Class G
ProView
ACSUX
American Century Short Duration Fund R5 Class
ProView
ACSQX
American Century Short Duration Fund A Cl
ProView
ACSPX
American Century Short Duration Fund R Cl
ProView
ACSNX
American Century Short Duration Fund Investor Class
ProView
ACSKX
American Century Short Duration Fund C Cl
ProView
ASHHX
American Century Short Duration Fund I Class
ProView
ACCUX
American Century Core Plus Fund R5 Class
ProView
ACCTX
American Century Core Plus Fund Class I
ProView
ACCQX
American Century Core Plus Fund Class A
ProView
ACCPX
American Century Core Plus Fund Class R
ProView
ACCNX
American Century Core Plus Fund Investor Class
ProView
ACCKX
American Century Core Plus Fund Class C
ProView
ACCAX
American Century Strategic Allocation Conservative Fund A Class
ProView
TWSCX
American Century Strategic Allocation Conservative Fund Investor Class
ProView
AACGX
American Century Strategic Allocation Conservative Fund R5 Class
ProView
AACDX
American Century Strategic Allocation Conservative Fund R6 Class
ProView
AACCX
American Century Strategic Allocation Conservative Fund C Class
ProView
AACRX
American Century Strategic Allocation Conservative Fund Class R
ProView
ACCIX
American Century Strategic Allocation Conservative Fund Class I
ProView
ASTCX
American Century Strategic Allocation Moderate Fund C Class
ProView
ASMDX
American Century Strategic Allocation Moderate Fund R6 Class
ProView
ASMRX
American Century Strategic Allocation Moderate Fund R Class
ProView
ASMUX
American Century Strategic Allocation Moderate Fund R5 Class
ProView
ASAMX
American Century Strategic Allocation Moderate Fund I Class
ProView
ACOAX
American Century Strategic Allocation Moderate Fund A Class
ProView
TWSMX
American Century Strategic Allocation Moderate Fund Investor Class
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
EVMO
Eaton Vance Mortgage Opportunities ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
TRTMX
Invesco Core Bond Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
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