Mutual Funds Holding TAOT 2024-B A3
48
Total Funds
LFMAX
Highest: 0.8%
FLRRX
Lowest ER: 0.31%
0.35%
Avg Weight

All 48 Mutual Funds with TAOT 2024-B A3

Fund ↕Weight ↓
LFMAX
LoCorr Macro Strategies Fund Class A
0.79%View
LFMCX
LoCorr Macro Strategies Fund Class C
0.79%View
LFMIX
LoCorr Macro Strategies Fund Class I
0.79%View
LOTCX
LoCorr Market Trend Fund Class C
0.69%View
LOTIX
LoCorr Market Trend Fund Class I
0.69%View
LOTAX
LoCorr Market Trend Fund Class A
0.69%View
SRBRX
Federated Hermes Short-Intermediate Total Return Bond Fund Class R6
0.65%View
FGCSX
Federated Hermes Short-Intermediate Total Return Bond Fund Service Class
0.65%View
FGCIX
Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Class
0.65%View
FGCAX
Federated Hermes Short-Intermediate Total Return Bond Fund Class A
0.65%View
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
ProLocked
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
ProLocked
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
ProLocked
DPZRX
Nomura Diversified Income Fund Class N
ProLocked
DPRFX
Nomura Diversified Income Fund Class R
ProLocked
DPFFX
Nomura Diversified Income Fund Institutional Class
ProLocked
DPCFX
Nomura Diversified Income Fund Class C
ProLocked
DPDFX
Nomura Diversified Income Fund Class A
ProLocked
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProLocked
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProLocked
FLDAX
Franklin Low Duration Total Return Fund Class A
ProLocked
FLDCX
Franklin Low Duration Total Return Fund Class C
ProLocked
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProLocked
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProLocked
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProLocked
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProLocked
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProLocked
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProLocked
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProLocked
PAIAX
PIMCO Short Asset Investment Fund Class A
ProLocked
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProLocked
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProLocked
PAMSX
PIMCO Short Asset Investment Fund Class M
ProLocked
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProLocked
OAFIX
Optimum Fixed Income Fund Class A
ProLocked
OCFIX
Optimum Fixed Income Fund Class C
ProLocked
OIFIX
Optimum Fixed Income Fund Class I
ProLocked
PRAPX
PIMCO Total Return ESG Fund Class I-2
ProLocked
PRFAX
PIMCO Total Return ESG Fund Administrative Class
ProLocked
PTGAX
PIMCO Total Return ESG Fund Class A
ProLocked
PTGCX
PIMCO Total Return ESG Fund Class C
ProLocked
PTSAX
PIMCO Total Return ESG Fund Institutional Class
ProLocked
IBARX
Nomura Balanced Fund Class R6
ProLocked
IYBFX
Nomura Balanced Fund Class R
ProLocked
IYBIX
Nomura Balanced Fund Class I
ProLocked
IBNAX
Nomura Balanced Fund Class A
ProLocked
IBNCX
Nomura Balanced Fund Class C
ProLocked
IBNYX
Nomura Balanced Fund Class Y
ProLocked
See all 48 mutual funds holding TAOT 2024-B A3
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