ETFs & Mutual Funds Holding RCKT 2025-CES5 A1A

ETFs & Mutual Funds Holding RCKT 2025-CES5 A1A
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55
Total Funds
VMAJX
Highest: 1.0%
GULDX
Lowest ER: 0.02%
0.20%
Avg Weight

All 55 Funds with RCKT 2025-CES5 A1A

Fund ↕Weight ↓
VMAJX
Virtus Newfleet RMBS MACS
1.00%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
0.75%View
PYSCX
Payden Securitized Income Fund Class SI
0.57%View
PYSFX
Payden Securitized Income Fund Class Investor
0.57%View
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.57%View
PYLDX
Payden Low Duration Fund Class SI
0.39%View
PYLWX
Payden Low Duration Fund Advisor Class
0.39%View
PYSBX
Payden Low Duration Fund Investor Class
0.39%View
PYGSX
Payden Global Low Duration Fund Investor Class
0.36%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.19%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
PYSIX
Payden Strategic Income Fund
ProView
PYSGX
Payden Strategic Income Fund
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
PYCSX
Payden Core Bond Fund SI Class
ProView
PYCWX
Payden Core Bond Fund Adviser Class
ProView
PYCBX
Payden Core Bond Fund
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
PYABX
Payden Absolute Return Bond Fund Advisor Class
ProView
PYARX
Payden Absolute Return Bond Fund Investor Class
ProView
PYAIX
Payden Absolute Return Bond Fund SI Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
PYLMX
Payden Limited Maturity Fund
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
JIII
Janus Henderson Income ETF
ProView
ZTR
Virtus Total Return Fund Inc
ProView
APCB
ActivePassive Core Bond ETF
ProView
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