19 Funds Holding PRPM 2025-RCF3 A2

ETFs & Mutual Funds Holding PRPM 2025-RCF3 A2

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ETFs & Mutual Funds Holding PRPM 2025-RCF3 A2

Get exposure to PRPM 2025-RCF3 A2 through 19 funds

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Total Funds

AUGAX

Highest: 0.2%

GUCPX

Lowest ER: 0.09%

0.09%

Avg Weight

$29M

Total Value

All 19 Funds with PRPM 2025-RCF3 A2

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
AUGAX Columbia Quality Income Fund Class A	0.23%	$3M	Intermediate Term Mid Quality				View
AUGCX Columbia Quality Income Fund Class C	0.23%	$3M	Intermediate Term Mid Quality				View
CGVRX Columbia Quality Income Fund Class I2	0.23%	$3M	Intermediate Term Mid Quality				View
CUGYX Columbia Quality Income Fund Class I3	0.23%	$3M	Intermediate Term Mid Quality				View
CUGZX Columbia Quality Income Fund Class I	0.23%	$3M	Intermediate Term Mid Quality				View
GUCPX Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA	0.19%	$394K	Short Term High Quality				View
CFVYX Catholic Values Fixed Income Fund Class Y	0.14%	$372K	Intermediate Term High Quality				View
CFVAX Catholic Values Fixed Income Fund Class F	0.14%	$372K	Intermediate Term High Quality				View
JMBS Janus Henderson Mortgage-Backed Securities ETF	0.04%	$2M	Intermediate Term Government Bond				View
JSI Janus Henderson Securitized Income ETF	0.02%	$363K	Intermediate Term High Quality				View
BSIIX BlackRock Strategic Income Opportunities Portfolio - Institutional	Pro	Pro	Pro	██	██	██	View
BSICX BlackRock Strategic Income Opportunities Portfolio - Class C	Pro	Pro	Pro	██	██	██	View
BSIKX BlackRock Strategic Income Opportunities Portfolio - Class K	Pro	Pro	Pro	██	██	██	View
BASIX BlackRock Strategic Income Opportunities Portfolio - Class A	Pro	Pro	Pro	██	██	██	View
GIOPX Guggenheim Macro Opportunities Fund Class P	Pro	Pro	Pro	██	██	██	View
GIOIX Guggenheim Macro Opportunities Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
GIOAX Guggenheim Macro Opportunities Fund Class A	Pro	Pro	Pro	██	██	██	View
GIOSX Guggenheim Macro Opportunities Fund Class R6	Pro	Pro	Pro	██	██	██	View
GIOCX Guggenheim Macro Opportunities Fund Class C	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 19 funds holding PRPM 2025-RCF3 A2 Every ETF and mutual fund with its exact weight, market value and category. Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

How are scores calculated?

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