ETFs & Mutual Funds Holding FRETE 2024-ML21 AUS

ETFs & Mutual Funds Holding FRETE 2024-ML21 AUS
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61
Total Funds
PMNPX
Highest: 0.7%
VTMFX
Lowest ER: 0.05%
0.14%
Avg Weight

All 61 Funds with FRETE 2024-ML21 AUS

Fund ↕Weight ↓
PMNPX
PIMCO National Intermediate Municipal Bond Fund Class I-2
0.67%View
PMNIX
PIMCO National Intermediate Municipal Bond Fund Inst
0.67%View
PMNNX
PIMCO National Intermediate Municipal Bond Fund Class C
0.67%View
PMNTX
PIMCO National Intermediate Municipal Bond Fund Class A
0.67%View
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.29%View
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
0.17%View
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
0.17%View
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
0.17%View
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
0.17%View
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
0.17%View
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProView
ALTVX
AB National Portfolio Advisor Class
ProView
ALTHX
AB National Portfolio Class A
ProView
ALNCX
AB National Portfolio Class C
ProView
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProView
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProView
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProView
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProView
FXIEX
PIMCO Fixed Income Shares Series TE
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
BMQIX
Baird Municipal Bond Fund Class Institutional
ProView
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
MIURX
MFS Municipal Intermediate Fund Class R6
ProView
MIUIX
MFS Municipal Intermediate Fund Class I
ProView
MIUCX
MFS Municipal Intermediate Fund Class C
ProView
MIUAX
MFS Municipal Intermediate Fund Class A
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProView
AFTFX
The Tax-Exempt Bond Fund of America F1
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
ProView
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
TEAFX
The Tax-Exempt Bond Fund of America Class F2
ProView
BMQSX
Baird Municipal Bond Fund Class Investor
ProView
TEBCX
The Tax-Exempt Bond Fund of America Class C
ProView
CGMU
Capital Group Municipal Income ETF
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
BSNIX
Baird Strategic Municipal Bond Fund Class Institutional
ProView
BSNSX
Baird Strategic Municipal Bond Fund Class Investment
ProView
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
CGHM
Capital Group Municipal High-Income ETF
ProView
BMNIX
Baird Core Intermediate Municipal Bond Fund Institutional Class
ProView
BMNSX
Baird Core Intermediate Municipal Bond Fund Investor Class
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
LTXFX
Limited Term Tax-Exempt Bond Fund of America Class F1
ProView
FLTEX
Limited Term Tax-Exempt Bond Fund of America - Class F-3
ProView
LTEBX
Limited Term Tax-Exempt Bond Fund of America Class A
ProView
LTEFX
Limited Term Tax-Exempt Bond Fund of America
ProView
LTXCX
Limited Term Tax-Exempt Bond Fund of America Class C
ProView
FSMUX
Strategic Advisers Municipal Bond Fund
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
TAFM
AB Tax-Aware Intermediate Municipal ETF
ProView
CBTAX
Six Circles Tax Aware Bond Fund
ProView
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