Mutual Funds Holding DIN 2023-1A A2
59
Total Funds
VMADX
Highest: 2.3%
BBCPX
Lowest ER: 0.16%
0.18%
Avg Weight

All 59 Mutual Funds with DIN 2023-1A A2

Fund Weight
VMADX
Virtus Newfleet ABS MACS
2.27%View
LSBNX
Loomis Sayles Income Fund Class N
0.36%View
LSBDX
Loomis Sayles Income Fund Institutional Class
0.36%View
LSBRX
Loomis Sayles Income Fund Retail Class
0.36%View
LBFAX
Loomis Sayles Income Fund Class A
0.36%View
DBPIX
DWS Short Duration Fund Class S
0.24%View
PPLZX
DWS Short Duration Fund Class R6
0.24%View
PPLCX
DWS Short Duration Fund Class C
0.24%View
PPILX
DWS Short Duration Fund Class Institutional
0.24%View
PPIAX
DWS Short Duration Fund Class A
0.24%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProLocked
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProLocked
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProLocked
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProLocked
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProLocked
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProLocked
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProLocked
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProLocked
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProLocked
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProLocked
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProLocked
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProLocked
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProLocked
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProLocked
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProLocked
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProLocked
PAIEX
T. Rowe Price Dynamic Global Bond Fund Advisor Class
ProLocked
RPIEX
T. Rowe Price Dynamic Global Bond Fund Investor Class
ProLocked
RPEIX
T. Rowe Price Dynamic Global Bond Fund I Class
ProLocked
TRDZX
T. Rowe Price Dynamic Global Bond Fund Class Z
ProLocked
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProLocked
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProLocked
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProLocked
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProLocked
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProLocked
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProLocked
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProLocked
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProLocked
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProLocked
PMSAX
Principal Global Multi-Strategy Fund Class A
ProLocked
BBCPX
Bridge Builder Core Plus Bond Fund
ProLocked
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProLocked
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
See all 59 mutual funds holding DIN 2023-1A A2
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