Mutual Funds Holding HOMES 2025-AFC2 A1A
42
Total Funds
RUSIX
Highest: 1.2%
PIPIX
Lowest ER: 0.11%
0.32%
Avg Weight

All 42 Mutual Funds with HOMES 2025-AFC2 A1A

Fund Weight
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
1.16%View
RULFX
RBC Ultra-Short Fixed Income Fund Class A
1.16%View
RSHFX
RBC Short Duration Fixed Income Fund Class A
0.98%View
RSDIX
RBC Short Duration Fixed Income Fund Cl I
0.98%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.75%View
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.75%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.75%View
RCPAX
RBC BlueBay Core Plus Bond Fund Class A
0.58%View
RCPIX
RBC BlueBay Core Plus Bond Fund Class I
0.58%View
RCPRX
RBC BlueBay Core Plus Bond Fund Class R6
0.58%View
CTBRX
Columbia Total Return Bond Fund Class Inst2
ProLocked
LIBAX
Columbia Total Return Bond Fund Class A
ProLocked
LIBCX
Columbia Total Return Bond Fund Class C
ProLocked
CTBYX
Columbia Total Return Bond Fund Class Inst3
ProLocked
SRBFX
Columbia Total Return Bond Fund Class Inst
ProLocked
CIBRX
Columbia Total Return Bond Fund Class R
ProLocked
SRBAX
Columbia Total Return Bond Fund Class S
ProLocked
GIKRX
Guggenheim Limited Duration Fund Class R6
ProLocked
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProLocked
GILPX
Guggenheim Limited Duration Fund Class P
ProLocked
GILDX
Guggenheim Limited Duration Fund Class A
ProLocked
GILFX
Guggenheim Limited Duration Fund Class C
ProLocked
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProLocked
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProLocked
UMMDX
Columbia Bond Fund Class S
ProLocked
UMMGX
Columbia Bond Fund Class Inst
ProLocked
CBFYX
Columbia Bond Fund Class Institutional 3
ProLocked
CNDAX
Columbia Bond Fund Class A
ProLocked
CNFRX
Columbia Bond Fund Class Inst2
ProLocked
PIPJX
Principal Inflation Protection Fund Class J
ProLocked
PIPIX
Principal Inflation Protection Fund Institutional Class
ProLocked
PIFPX
Principal Inflation Protection Fund Class R-3
ProLocked
PBPPX
Principal Inflation Protection Fund Class R-5
ProLocked
CLREX
Columbia Balanced Fund Class I2
ProLocked
CBLRX
Columbia Balanced Fund Class R
ProLocked
CBLAX
Columbia Balanced Fund class A
ProLocked
CBLCX
Columbia Balanced Fund class C
ProLocked
CBDYX
Columbia Balanced Fund Class I3
ProLocked
CBALX
Columbia Balanced Fund Class I
ProLocked
CBABX
Columbia Balanced Fund Class S
ProLocked
RPSIX
T. Rowe Price Spectrum Income Fund
ProLocked
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProLocked
See all 42 mutual funds holding HOMES 2025-AFC2 A1A
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