Mutual Funds Holding TALNT 2022-1A A
22
Total Funds
DTRIX
Highest: 1.3%
BAGIX
Lowest ER: 0.30%
0.53%
Avg Weight

All 22 Mutual Funds with TALNT 2022-1A A

Fund Weight
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
1.28%View
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
1.28%View
DTICX
Nomura Limited-Term Diversified Income Fund Class C
1.28%View
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
1.28%View
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
1.28%View
DULTX
Nomura Ultrashort Fund Institutional Class
0.70%View
NELYX
Loomis Sayles Limited Term Government and Agency Fund Class Y
0.66%View
NECLX
Loomis Sayles Limited Term Government and Agency Fund Class C
0.66%View
NEFLX
Loomis Sayles Limited Term Government and Agency Fund Class A
0.66%View
LGANX
Loomis Sayles Limited Term Government and Agency Fund
0.66%View
FPNIX
FPA New Income Fund Institutional Class
ProLocked
FPNRX
FPA New Income Fund Investor Class
ProLocked
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProLocked
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProLocked
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProLocked
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProLocked
BAGSX
Baird Aggregate Bond Fund Investor Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
See all 22 mutual funds holding TALNT 2022-1A A
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