Mutual Funds Holding NYC 2025-300P A
60
Total Funds
VMAEX
Highest: 5.0%
MXEGX
Lowest ER: 0.35%
0.27%
Avg Weight

All 60 Mutual Funds with NYC 2025-300P A

Fund Weight
VMAEX
Virtus Newfleet CMBS MACS
5.05%View
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
0.78%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.39%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.39%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.39%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.39%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.25%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.25%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.25%View
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
0.23%View
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProLocked
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProLocked
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProLocked
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProLocked
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProLocked
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProLocked
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProLocked
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProLocked
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProLocked
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProLocked
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProLocked
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProLocked
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProLocked
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProLocked
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProLocked
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProLocked
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProLocked
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProLocked
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProLocked
TGRLX
Nuveen Green Bond Fund Premier Class
ProLocked
TGRMX
Nuveen Green Bond Fund Retirement Class
ProLocked
TGROX
Nuveen Green Bond Fund Class A
ProLocked
TGRNX
Nuveen Green Bond Fund Class R6
ProLocked
TGRKX
Nuveen Green Bond Fund Class I
ProLocked
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProLocked
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProLocked
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProLocked
TSBPX
Nuveen Core Impact Bond Fund Premier Class
ProLocked
TSBBX
Nuveen Core Impact Bond Fund Retirement Class
ProLocked
TSBHX
Nuveen Core Impact Bond Fund Class I
ProLocked
TSBIX
Nuveen Core Impact Bond Fund Class R6
ProLocked
TSBRX
Nuveen Core Impact Bond Fund Class A
ProLocked
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProLocked
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProLocked
MXIUX
Empower Core Bond Fund Institutional Class
ProLocked
MXFDX
Empower Core Bond Fund Investor Class
ProLocked
QSCCFX
CREF Responsible Balanced Account Class R4
ProLocked
QCSCIX
CREF Responsible Balanced Account Class R3
ProLocked
QCSCPX
CREF Responsible Balanced Account Class R2
ProLocked
QCSCRX
CREF Responsible Balanced Account Class R1
ProLocked
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProLocked
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProLocked
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProLocked
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProLocked
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProLocked
See all 60 mutual funds holding NYC 2025-300P A
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