ETFs & Mutual Funds Holding SMB 2023-C A1A

ETFs & Mutual Funds Holding SMB 2023-C A1A
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76
Total Funds
LDUR
Highest: 0.2%
BATIX
Lowest ER: 0.01%
0.04%
Avg Weight

All 76 Funds with SMB 2023-C A1A

Fund ↕Weight ↓
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.19%View
PLCCX
PIMCO Low Duration Fund Class C2
0.17%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.17%View
PTLNX
PIMCO Low Duration Fund Class I-3
0.17%View
PTLCX
PIMCO Low Duration Fund Class C
0.17%View
PTLDX
PIMCO Low Duration Fund Institutional Class
0.17%View
PTLAX
PIMCO Low Duration Fund Class A
0.17%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.17%View
PLDRX
PIMCO Low Duration Fund Class R
0.17%View
PDFAX
PIMCO Low Duration Fund II Administrative Class
0.16%View
PLDTX
PIMCO Low Duration Fund II Institutional Class
ProView
BHK
BlackRock Core Bond Trust
ProView
PLIAX
Aristotle Core Income Fund Class A
ProView
PLIIX
Aristotle Core Income Fund Class I
ProView
PLIDX
Aristotle Core Income Fund Class I2
ProView
PLNCX
Aristotle Core Income Fund Class C
ProView
PLIHX
Aristotle Core Income Fund Class H
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
BINC
iShares Flexible Income Active ETF
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
DODIX
Dodge & Cox Income Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
AFMBX
American Balanced Fund Class F3
ProView
ABNDX
The Bond Fund of America Class A
ProView
ABNFX
The Bond Fund of America Class F2
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RLBAX
American Balanced Fund Class R1
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
ABALX
American Balanced Fund Class A
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBCX
American Balanced Fund Class R3
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
AMBFX
American Balanced Fund Class F2
ProView
BFACX
The Bond Fund of America Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
BALFX
American Balanced Fund Class F1
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
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