Mutual Funds Holding NEUB 2021-43A AR

Mutual Funds Holding NEUB 2021-43A AR
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84
Total Funds
PLUAX
Highest: 2.0%
BBCPX
Lowest ER: 0.16%
0.16%
Avg Weight

All 84 Mutual Funds with NEUB 2021-43A AR

Fund ↕Weight ↓
PLUAX
Aristotle Ultra Short Income Fund Class A
2.05%View
PLUDX
Aristotle Ultra Short Income Fund Class I2
2.05%View
PLUIX
Aristotle Ultra Short Income Fund Class I
2.05%View
PLUHX
Aristotle Ultra Short Income Fund Class H
2.05%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
0.31%View
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
0.31%View
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
0.31%View
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
0.31%View
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
0.30%View
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
0.30%View
PEDPX
PIMCO Extended Duration Fund Class I-2
ProLocked
PEDIX
PIMCO Extended Duration Fund Institutional Cl
ProLocked
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProLocked
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProLocked
TSDUX
Ultra-Short Term Fixed Income Fund
ProLocked
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProLocked
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProLocked
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProLocked
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProLocked
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProLocked
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProLocked
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProLocked
PTKIX
T. Rowe Price Total Return Fund Class I
ProLocked
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProLocked
PQTNX
PIMCO TRENDS Fund Class I3
ProLocked
PQTIX
PIMCO TRENDS Fund Institutional Class
ProLocked
PQTAX
PIMCO TRENDS Fund Class A
ProLocked
PQTCX
PIMCO TRENDS Fund Class C
ProLocked
PQTPX
PIMCO TRENDS Fund Class I2
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProLocked
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProLocked
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProLocked
BBCPX
Bridge Builder Core Plus Bond Fund
ProLocked
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProLocked
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
PGMSX
T. Rowe Price Global Multi-Sector Bond Fund Class I
ProLocked
PRSNX
T. Rowe Price Global Multi-Sector Bond Fund Investor Class
ProLocked
PRSAX
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class
ProLocked
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProLocked
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProLocked
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProLocked
PIMIX
PIMCO Income Fund Insti Class
ProLocked
PTSPX
PIMCO Short-Term Fund Class I-2
ProLocked
PTSRX
PIMCO Short-Term Fund Class R
ProLocked
PTSNX
PIMCO Short-Term Fund Class I-3
ProLocked
PTSHX
PIMCO Short-Term Fund Institutional Class
ProLocked
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProLocked
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProLocked
PARRX
PIMCO Real Return Fund Administrative Class
ProLocked
PONCX
PIMCO Income Fund Class C
ProLocked
PONRX
PIMCO Income Fund Class R
ProLocked
PONPX
PIMCO Income Fund Class I-2
ProLocked
PIPNX
PIMCO Income Fund Class I-3
ProLocked
PIINX
PIMCO Income Fund Administrative Class
ProLocked
PFTCX
PIMCO Short-Term Fund Class C
ProLocked
PONAX
PIMCO Income Fund Class A
ProLocked
PRLPX
PIMCO Real Return Fund Class I-2
ProLocked
PRNPX
PIMCO Real Return Fund Class I-3
ProLocked
PRRRX
PIMCO Real Return Fund Class R
ProLocked
PRRIX
PIMCO Real Return Fund Institutional Class
ProLocked
PRTCX
PIMCO Real Return Fund Class C
ProLocked
PRTNX
PIMCO Real Return Fund Class A
ProLocked
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProLocked
PSFAX
PIMCO Short-Term Fund Administrative Class
ProLocked
PSHAX
PIMCO Short-Term Fund Class A
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProLocked
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProLocked
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProLocked
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProLocked
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProLocked
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProLocked
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
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