ETFs Holding TRP 2021-2 A
65
Total ETFs
AABOX
Highest: 0.3%
GRNB
Lowest ER: 0.20%
0.07%
Avg Weight

All 65 ETFs with TRP 2021-2 A

ETF Weight
AABOX
Cavanal Hill Bond Fund Class A
0.34%View
AIBNX
Cavanal Hill Bond Fund Insti Shs
0.34%View
APBDX
Cavanal Hill Bond Fund No Load Inv Shs
0.34%View
BYSAX
BNY Mellon Short Term Income Fund Class A
0.28%View
DSTIX
BNY Mellon Short Term Income Fund Class D
0.28%View
BYSYX
BNY Mellon Short Term Income Fund Class Y
0.28%View
BYSIX
BNY Mellon Short Term Income Fund Class I
0.28%View
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.21%View
GRNB
VanEck Green Bond ETF
0.17%View
MIIIX
Praxis Impact Bond Fund Class I
0.13%View
MIIAX
Praxis Impact Bond Fund Class A
ProView
SDGIX
BNY Mellon Global Fixed Income Fund Class I
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
DSDYX
BNY Mellon Global Fixed Income Fund Class Y
ProView
DHGCX
BNY Mellon Global Fixed Income Fund Class C
ProView
DHGAX
BNY Mellon Global Fixed Income Fund Class A
ProView
QLMHIX
Western Asset Core Plus VIT Portfolio
ProView
LVITX
Western Asset Core Plus VIT Portfolio CL II
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBAFX
Intermediate Bond Fund of America
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
See all 65 ETFs holding TRP 2021-2 A
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