ETFs Holding AASET 2024-2A A
29
Total ETFs
GUCPX
Highest: 0.4%
GUCPX
Lowest ER: 0.09%
0.13%
Avg Weight

All 29 ETFs with AASET 2024-2A A

ETF Weight
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
0.36%View
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
0.23%View
LSBNX
Loomis Sayles Income Fund Class N
0.22%View
LSBDX
Loomis Sayles Income Fund Institutional Class
0.22%View
LSBRX
Loomis Sayles Income Fund Retail Class
0.22%View
LBFAX
Loomis Sayles Income Fund Class A
0.22%View
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
0.20%View
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
0.20%View
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
0.20%View
LGBCX
Loomis Sayles Investment Grade Bond Fund
0.20%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
████
████████████████
██.██%View
Showing top 10 of 29 ETFs
Limited Time: Lock in $60/mo — Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$149/mo$60/month
From MarketXLStrusted since 2014✓ Cancel anytime