Mutual Funds Holding ROCC 2024-CNTR E
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Mutual Funds Holding ROCC 2024-CNTR E
Get exposure to ROCC 2024-CNTR E through 128 mutual funds
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See inside every mutual fund you own
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All 128 Mutual Funds with ROCC 2024-CNTR E
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SCFOX PGIM Securitized Credit Fund Class A | 0.68% | View |
| SCFQX PGIM Securitized Credit Fund Class R6 | 0.68% | View |
| SCFZX PGIM Securitized Credit Fund Class Z | 0.68% | View |
| SCFVX PGIM Securitized Credit Fund Class C | 0.68% | View |
| FRFCX PGIM Floating Rate Income Fund Class C | 0.46% | View |
| FRFAX PGIM Floating Rate Income Fund Class A | 0.46% | View |
| FRFZX PGIM Floating Rate Income Fund Class Z | 0.46% | View |
| PFRIX PGIM Floating Rate Income Fund Class R6 | 0.46% | View |
| LMBSX Western Asset Mortgage Total Return Fund Class IS | 0.43% | View |
| LWMSX Western Asset Mortgage Total Return Fund Class C | 0.43% | View |
| SGSLX Western Asset Mortgage Total Return Fund Class C1 | Pro | Locked |
| SGVAX Western Asset Mortgage Total Return Fund Class A | Pro | Locked |
| SGVSX Western Asset Mortgage Total Return Fund Class 1 | Pro | Locked |
| SGSYX Western Asset Mortgage Total Return Fund Class I | Pro | Locked |
| JGCGX JPMorgan Income Fund Class C | Pro | Locked |
| JGIAX JPMorgan Income Fund Class A | Pro | Locked |
| JMSIX JPMorgan Income Fund Class I | Pro | Locked |
| JMSFX JPMorgan Income Fund Class R6 | Pro | Locked |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | Locked |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | Locked |
| SHICX Western Asset Short Duration High Income Fund Class C1 | Pro | Locked |
| SHIAX Western Asset Short Duration High Income Fund Class A | Pro | Locked |
| SHIYX Western Asset Short Duration High Income Fund Class I | Pro | Locked |
| GAAAX GMO Opportunistic Income Fund Class R6 | Pro | Locked |
| GMODX GMO Opportunistic Income Fund Class VI | Pro | Locked |
| GMOHX GMO Opportunistic Income Fund Class III | Pro | Locked |
| GMOLX GMO Opportunistic Income Fund | Pro | Locked |
| LAHYX Lord Abbett High Yield Fund Class I | Pro | Locked |
| LHYAX Lord Abbett High Yield Fund Class A | Pro | Locked |
| LHYRX Lord Abbett High Yield Fund Class R3 | Pro | Locked |
| LHYQX Lord Abbett High Yield Fund Class R2 | Pro | Locked |
| LHYFX Lord Abbett High Yield Fund | Pro | Locked |
| LHYTX Lord Abbett High Yield Fund Class R5 | Pro | Locked |
| LHYSX Lord Abbett High Yield Fund Class R4 | Pro | Locked |
| LHYCX Lord Abbett High Yield Fund Class B | Pro | Locked |
| LHYOX Lord Abbett High Yield Fund Class F3 | Pro | Locked |
| LHYVX Lord Abbett High Yield Fund Class R6 | Pro | Locked |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | Locked |
| FSREX Fidelity Series Real Estate Income Fund | Pro | Locked |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | Locked |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | Locked |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | Locked |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | Locked |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | Locked |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | Locked |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | Locked |
| TGLSX TCW Securitized Bond Fund Plan Class | Pro | Locked |
| TGLMX TCW Securitized Bond Fund Class I | Pro | Locked |
| TGMNX TCW Securitized Bond Fund Class N | Pro | Locked |
| FIKMX Fidelity Advisor Real Estate Income Fund Class Z | Pro | Locked |
| FRIFX Fidelity Advisor Real Estate Income Fund | Pro | Locked |
| FRINX Fidelity Advisor Real Estate Income Fund Class A | Pro | Locked |
| FRIOX Fidelity Advisor Real Estate Income Fund Class C | Pro | Locked |
| FRIQX Fidelity Advisor Real Estate Income Fund Class M | Pro | Locked |
| FRIRX Fidelity Advisor Real Estate Income Fund Class I | Pro | Locked |
| MASAX NYLI MacKay Strategic Bond Fund Class A | Pro | Locked |
| MSDIX NYLI MacKay Strategic Bond Fund Class I | Pro | Locked |
| MSICX NYLI MacKay Strategic Bond Fund Class C | Pro | Locked |
| MSYDX NYLI MacKay Strategic Bond Fund Investor Class | Pro | Locked |
| MSYEX NYLI MacKay Strategic Bond Fund Class R6 | Pro | Locked |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | Locked |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | Locked |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | Locked |
| PUCZX PGIM Strategic Bond Fund Class Z | Pro | Locked |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | Locked |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | Locked |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | Locked |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | Locked |
| SCSBX DWS Total Return Bond Fund Class S | Pro | Locked |
| SZIAX DWS Total Return Bond Fund Class A | Pro | Locked |
| SZIIX DWS Total Return Bond Fund Class Institutional | Pro | Locked |
| SZICX DWS Total Return Bond Fund Class C | Pro | Locked |
| HSNFX The Hartford Strategic Income Fund Class F | Pro | Locked |
| HSNCX The Hartford Strategic Income Fund Cl C | Pro | Locked |
| HSNRX The Hartford Strategic Income Fund Class R3 | Pro | Locked |
| HSNAX The Hartford Strategic Income Fund Cl A | Pro | Locked |
| HSNTX The Hartford Strategic Income Fund Class R5 | Pro | Locked |
| HSNIX The Hartford Strategic Income Fund Cl I | Pro | Locked |
| HSNVX The Hartford Strategic Income Fund Class R6 | Pro | Locked |
| HSNSX The Hartford Strategic Income Fund Class R4 | Pro | Locked |
| HSNYX The Hartford Strategic Income Fund Class Y | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | Locked |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | Locked |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | Locked |
| MWCIX TCW MetWest Unconstrained Bond Fund Class I | Pro | Locked |
| MWCPX TCW MetWest Unconstrained Bond Fund Plan Class | Pro | Locked |
| MWCRX TCW MetWest Unconstrained Bond Fund Class M | Pro | Locked |
| HFHFX Hartford Low Duration High Income Fund Class F | Pro | Locked |
| HFHCX Hartford Low Duration High Income Fund Class C | Pro | Locked |
| HFHAX Hartford Low Duration High Income Fund Class A | Pro | Locked |
| HFHTX Hartford Low Duration High Income Fund Class R5 | Pro | Locked |
| HFHYX Hartford Low Duration High Income Fund Class Y | Pro | Locked |
| HFHIX Hartford Low Duration High Income Fund Class I | Pro | Locked |
| HFHRX Hartford Low Duration High Income Fund Class R3 | Pro | Locked |
| HFHSX Hartford Low Duration High Income Fund Class R4 | Pro | Locked |
| JDYRX PGIM High Yield Fund Class R | Pro | Locked |
| PBHAX PGIM High Yield Fund Class A | Pro | Locked |
| PHYEX PGIM High Yield Fund Class R2 | Pro | Locked |
| PHYGX PGIM High Yield Fund Class R4 | Pro | Locked |
| PHYQX PGIM High Yield Fund Class R6 | Pro | Locked |
| PHYZX PGIM High Yield Fund Class Z | Pro | Locked |
| PRHCX PGIM High Yield Fund Class C | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | Locked |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | Locked |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | Locked |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | Locked |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | Locked |
| FTKFX Fidelity Total Bond K6 Fund | Pro | Locked |
| FSMTX Fidelity SAI Total Bond Fund | Pro | Locked |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | Locked |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | Locked |
| CRDOX Six Circles Credit Opportunities Fund | Pro | Locked |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | Locked |
| FPCIX Strategic Advisers Core Income Fund | Pro | Locked |
See all 128 mutual funds holding ROCC 2024-CNTR E
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