Mutual Funds Holding HPEFS 2023-2A C
42
Total Funds
RLDAX
Highest: 0.8%
FAUDX
Lowest ER: 0.20%
0.10%
Avg Weight

All 42 Mutual Funds with HPEFS 2023-2A C

Fund Weight
RLDAX
Victory Low Duration Bond Fund Class A
0.81%View
RLDCX
Victory Low Duration Bond Fund Class C
0.81%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.81%View
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.19%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.19%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.19%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.19%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.19%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.19%View
ASDCX
AAM/HIMCO Short Duration Fund Class C
0.06%View
ASDAX
AAM/HIMCO Short Duration Fund Class A
ProLocked
ASDIX
AAM/HIMCO Short Duration Fund Class I
ProLocked
USAIX
Victory Income Fund Class Fund shares
ProLocked
UIINX
Victory Income Fund Institutional Class
ProLocked
UINCX
Victory Income Fund Class A
ProLocked
URIFX
Victory Income Fund R6 Shares
ProLocked
PPLZX
DWS Short Duration Fund Class R6
ProLocked
PPLCX
DWS Short Duration Fund Class C
ProLocked
PPILX
DWS Short Duration Fund Class Institutional
ProLocked
PPIAX
DWS Short Duration Fund Class A
ProLocked
DBPIX
DWS Short Duration Fund Class S
ProLocked
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProLocked
PTKIX
T. Rowe Price Total Return Fund Class I
ProLocked
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProLocked
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProLocked
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProLocked
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
FAUDX
Strategic Advisers Short Duration Fund
ProLocked
See all 42 mutual funds holding HPEFS 2023-2A C
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