24 Funds Holding RRAM 2024-28RA A1R

ETFs & Mutual Funds Holding RRAM 2024-28RA A1R

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ETFs & Mutual Funds Holding RRAM 2024-28RA A1R

Get exposure to RRAM 2024-28RA A1R through 24 funds

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Total Funds

PRCIX

Highest: 0.1%

PRXEX

Lowest ER: 0.36%

0.05%

Avg Weight

$173M

Total Value

All 24 Funds with RRAM 2024-28RA A1R

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PRCIX T. Rowe Price New Income Fund Investor Class	0.12%	$21M	Short Term Low Quality				View
PRXEX T. Rowe Price New Income Fund Class I	0.12%	$21M	Short Term Low Quality				View
RRNIX T. Rowe Price New Income Fund-R Class	0.12%	$21M	Short Term Low Quality				View
PANIX T. Rowe Price New Income Fund-Advisor Class	0.12%	$21M	Short Term Low Quality				View
TRVZX T. Rowe Price New Income Fund	0.12%	$21M	Short Term Low Quality				View
BKMIX BlackRock Multi-Asset Income Portfolio Class K	0.07%	$8M	Allocation/Balanced				View
BIICX BlackRock Multi-Asset Income Portfolio Institutional Class	0.07%	$8M	Allocation/Balanced				View
BCICX BlackRock Multi-Asset Income Portfolio Investor C Class	0.07%	$8M	Allocation/Balanced				View
BAICX BlackRock Multi-Asset Income Portfolio Investor A Class	0.07%	$8M	Allocation/Balanced				View
GAIII BlackRock Global Allocation V.I. Fund Class III	0.03%	$1M	Allocation/Balanced				View
GLAII BlackRock Global Allocation V.I. Fund Class II	Pro	Pro	Pro	██	██	██	View
GLALI BlackRock Global Allocation V.I. Fund Class I	Pro	Pro	Pro	██	██	██	View
MCLOX BlackRock Global Allocation Fund Investor C Class	Pro	Pro	Pro	██	██	██	View
MALOX BlackRock Global Allocation Fund Inc Institutional class	Pro	Pro	Pro	██	██	██	View
MDLOX BlackRock Global Allocation Fund Investor A Class	Pro	Pro	Pro	██	██	██	View
MKLOX BlackRock Global Allocation Fund Class K	Pro	Pro	Pro	██	██	██	View
MRLOX BlackRock Global Allocation Fund Inc Class R	Pro	Pro	Pro	██	██	██	View
ECAT BlackRock ESG Capital Allocation Term Trust	Pro	Pro	Pro	██	██	██	View
PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class	Pro	Pro	Pro	██	██	██	View
PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I	Pro	Pro	Pro	██	██	██	View
TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class	Pro	Pro	Pro	██	██	██	View
TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I	Pro	Pro	Pro	██	██	██	View
TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class	Pro	Pro	Pro	██	██	██	View
TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I	Pro	Pro	Pro	██	██	██	View
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