ETFs Holding PRET 2025-NPL3 A1
56
Total ETFs
SCFVX
Highest: 0.4%
BBCPX
Lowest ER: 0.16%
0.12%
Avg Weight

All 56 ETFs with PRET 2025-NPL3 A1

ETF Weight
SCFVX
PGIM Securitized Credit Fund Class C
0.40%View
SCFZX
PGIM Securitized Credit Fund Class Z
0.40%View
SCFQX
PGIM Securitized Credit Fund Class R6
0.40%View
SCFOX
PGIM Securitized Credit Fund Class A
0.40%View
EVMO
Eaton Vance Mortgage Opportunities ETF
0.35%View
TSRSX
Thornburg Strategic Income Fund Class R6
0.24%View
TSRRX
Thornburg Strategic Income Fund Class R5
0.24%View
TSRIX
Thornburg Strategic Income Fund Class R4
0.24%View
TSICX
Thornburg Strategic Income Fund Class C
0.24%View
TSIRX
Thornburg Strategic Income Fund Class R3
0.24%View
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TLDIX
Thornburg Ultra Short Income Fund Class I
ProView
TLDAX
Thornburg Ultra Short Income Fund Class A
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TIBRX
Thornburg Investment Income Builder Fund Class R3
ProView
TIBOX
Thornburg Investment Income Builder Fund Class R6
ProView
TIBMX
Thornburg Investment Income Builder Fund Class R5
ProView
TIBIX
Thornburg Investment Income Builder Fund Class I
ProView
TIBGX
Thornburg Investment Income Builder Fund Class R4
ProView
TIBAX
Thornburg Investment Income Builder Fund Class A
ProView
TIBCX
Thornburg Investment Income Builder Fund Class C
ProView
JFLX
JPMorgan Flexible Debt ETF
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
ProView
JPIE
JPMorgan Income ETF
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
See all 56 ETFs holding PRET 2025-NPL3 A1
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/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.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime