ETFs & Mutual Funds Holding TRNTS 2017-7A A1R2
ETFs & Mutual Funds Holding TRNTS 2017-7A A1R2
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ETFs & Mutual Funds Holding TRNTS 2017-7A A1R2
Get exposure to TRNTS 2017-7A A1R2 through 85 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 85 Funds with TRNTS 2017-7A A1R2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ACLO TCW AAA CLO ETF | 0.73% | View |
| PIBQX PGIM Balanced Fund Class R6 | 0.36% | View |
| PIBAX PGIM Balanced Fund Class A | 0.36% | View |
| PALRX PGIM Balanced Fund Class R | 0.36% | View |
| PABCX PGIM Balanced Fund Class C | 0.36% | View |
| PABFX PGIM Balanced Fund Class Z | 0.36% | View |
| PASHX T. Rowe Price Short-Term Bond Fund, Inc Advisor Class | 0.22% | View |
| TRZOX T. Rowe Price Short-Term Bond Fund Class Z | 0.22% | View |
| TBSIX T. Rowe Price Short-Term Bond Fund, Inc Class I | 0.22% | View |
| PRWBX T. Rowe Price Short-Term Bond Fund Investor Class | 0.22% | View |
| QAAGUX T. Rowe Price Limited-Term Bond Portfolio Class II | Pro | View |
| QAAGWX T. Rowe Price Limited-Term Bond Portfolio | Pro | View |
| CMDT PIMCO Commodity Strategy Active Exchange-Traded Fund | Pro | View |
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class | Pro | View |
| PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I | Pro | View |
| PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | Pro | View |
| CLOA iShares AAA CLO Active ETF | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| TSDLX T Rowe Price Short Duration Income Fund Investor Class | Pro | View |
| TSIDX T Rowe Price Short Duration Income Fund Class I | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| PCRIX PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class | Pro | View |
| PCRNX PIMCO Commodity and Real Return Bond Alpha Fund Class I3 | Pro | View |
| PCRCX PIMCO Commodity and Real Return Bond Alpha Fund Class C | Pro | View |
| PCRRX PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class | Pro | View |
| PCRAX PIMCO Commodity and Real Return Bond Alpha Fund Class A | Pro | View |
| PCRPX PIMCO Commodity and Real Return Bond Alpha Fund Class I2 | Pro | View |
| PCSRX PIMCO Commodity and Real Return Bond Alpha Fund Class R | Pro | View |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | Pro | View |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | View |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | View |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | View |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | View |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | View |
| TAGG T Rowe Price QM US Bond ETF | Pro | View |
| BOND PIMCO Active Bond Exchange-Traded Fund | Pro | View |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | View |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | View |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | View |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | View |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | View |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | View |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | View |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| LALDX Lord Abbett Short Duration Income Fund Class A | Pro | View |
| LDLAX Lord Abbett Short Duration Income Fund Class c | Pro | View |
| LDLFX Lord Abbett Short Duration Income Fund Class F | Pro | View |
| LDLKX Lord Abbett Short Duration Income Fund Class R4 | Pro | View |
| LDLQX Lord Abbett Short Duration Income Fund Class R2 | Pro | View |
| LDLRX Lord Abbett Short Duration Income Fund Class R3 | Pro | View |
| LDLTX Lord Abbett Short Duration Income Fund Class R5 | Pro | View |
| LLDYX Lord Abbett Short Duration Income Fund Class I | Pro | View |
| LOLDX Lord Abbett Short Duration Income Fund Class F3 | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
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