Mutual Funds Holding RFR 2025-SGRM A
47
Total Funds
VMAEX
Highest: 4.7%
VWIAX
Lowest ER: 0.15%
0.25%
Avg Weight

All 47 Mutual Funds with RFR 2025-SGRM A

Fund Weight
VMAEX
Virtus Newfleet CMBS MACS
4.71%View
MIXNX
NYLI Short Term Bond Fund Investor Class
0.28%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.28%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.28%View
MIXMX
NYLI Short Term Bond Fund Simple Class
0.28%View
MIXIX
NYLI Short Term Bond Fund Class I
0.28%View
MIXAX
NYLI Short Term Bond Fund Class A
0.28%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.28%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.28%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.24%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProLocked
DACGX
Dunham Corporate/Government Bond Fund Class A
ProLocked
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
ProLocked
NCRAX
Neuberger Berman Core Bond Fund Class A
ProLocked
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProLocked
NCRCX
Neuberger Berman Core Bond Fund Class C
ProLocked
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProLocked
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProLocked
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProLocked
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProLocked
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProLocked
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProLocked
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProLocked
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProLocked
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProLocked
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProLocked
RIFDX
Russell Strategic Bond Fund
ProLocked
VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
ProLocked
VGYAX
Vanguard Global Wellesley Income Fund Admiral Shares
ProLocked
HADAX
Hartford Balanced HLS Fund Class IA
ProLocked
HAIBX
Hartford Balanced HLS Fund Class IB
ProLocked
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProLocked
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProLocked
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProLocked
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProLocked
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProLocked
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProLocked
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProLocked
VWINX
Vanguard Wellesley Income Fund Investor Class
ProLocked
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
VWELX
Vanguard Wellington Fund Investor Class
ProLocked
VWENX
Vanguard Wellington Fund Admiral Shares
ProLocked
MXIUX
Empower Core Bond Fund Institutional Class
ProLocked
MXFDX
Empower Core Bond Fund Investor Class
ProLocked
See all 47 mutual funds holding RFR 2025-SGRM A
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