Mutual Funds Holding GSMS 2023-SHIP A
52
Total Funds
CSTIX
Highest: 0.6%
RFAYX
Lowest ER: 0.35%
0.16%
Avg Weight

All 52 Mutual Funds with GSMS 2023-SHIP A

Fund Weight
CSTIX
Calamos Short-Term Bond Fund Class I
0.64%View
CSTBX
Calamos Short-Term Bond Fund Class A
0.64%View
CADLX
Columbia Commodity Strategy Fund Class I2
0.46%View
CCSZX
Columbia Commodity Strategy Fund Class I
0.46%View
CCSAX
Columbia Commodity Strategy Fund Class A
0.46%View
CCFYX
Columbia Commodity Strategy Fund Class I3
0.46%View
RFAYX
Russell Investment Grade Bond Fund Class Y
0.23%View
RFACX
Russell Investment Grade Bond Fund Class C
0.23%View
RFAAX
Russell Investment Grade Bond Fund Class A
0.23%View
RFATX
Russell Investment Grade Bond Fund Class S
0.23%View
RIGRX
Russell Investment Grade Bond Fund Class R6
ProLocked
RIWTX
Russell Investment Grade Bond Fund Class M
ProLocked
RIFDX
Russell Strategic Bond Fund
ProLocked
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProLocked
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProLocked
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProLocked
RFDAX
Russell Strategic Bond Fund Class A
ProLocked
RFCYX
Russell Strategic Bond Fund Class Y
ProLocked
RFCTX
Russell Strategic Bond Fund Class S
ProLocked
RFCCX
Russell Strategic Bond Fund Class C
ProLocked
RSBRX
Russell Strategic Bond Fund Retirement Class
ProLocked
RSYTX
Russell Strategic Bond Fund Class M
ProLocked
SIGAX
Western Asset Corporate Bond Fund Class A
ProLocked
SBILX
Western Asset Corporate Bond Fund Class C1
ProLocked
SIGYX
Western Asset Corporate Bond Fund Class I
ProLocked
LWBOX
Western Asset Corporate Bond Fund Class C
ProLocked
LCBPX
Western Asset Corporate Bond Fund Class P
ProLocked
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProLocked
NSTRX
Columbia Short Term Bond Fund Class A
ProLocked
NSTMX
Columbia Short Term Bond Fund Class I
ProLocked
NSTDX
Columbia Short Term Bond Fund Class S
ProLocked
NSTIX
Columbia Short Term Bond Fund Class C
ProLocked
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProLocked
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProLocked
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProLocked
SRHQX
Principal Short-Term Income Fund Class A
ProLocked
CBLCX
Columbia Balanced Fund class C
ProLocked
CBABX
Columbia Balanced Fund Class S
ProLocked
CBALX
Columbia Balanced Fund Class I
ProLocked
STCCX
Principal Short-Term Income Fund Class C
ProLocked
CBDYX
Columbia Balanced Fund Class I3
ProLocked
CBLAX
Columbia Balanced Fund class A
ProLocked
CBLRX
Columbia Balanced Fund Class R
ProLocked
PSJIX
Principal Short-Term Income Fund Class J
ProLocked
PSIQX
Principal Short-Term Income Fund Class R-5
ProLocked
PSIOX
Principal Short-Term Income Fund Class R-3
ProLocked
PSHIX
Principal Short-Term Income Fund Institutional Class
ProLocked
CLREX
Columbia Balanced Fund Class I2
ProLocked
SCFYX
SIMT Core Fixed Income Fund Class Y
ProLocked
SCOAX
SIIT Core Fixed Income Fund Class A
ProLocked
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProLocked
TRLVX
SIMT Core Fixed Income Fund Class F
ProLocked
See all 52 mutual funds holding GSMS 2023-SHIP A
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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