ETFs & Mutual Funds Holding AASET 2025-1A A
ETFs & Mutual Funds Holding AASET 2025-1A A
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ETFs & Mutual Funds Holding AASET 2025-1A A
Get exposure to AASET 2025-1A A through 253 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 253 Funds with AASET 2025-1A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| GULDX Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA | 1.12% | View |
| WAARX Western Asset Total Return Unconstrained Fund Class I | 0.38% | View |
| WAASX Western Asset Total Return Unconstrained Fund Class IS | 0.38% | View |
| WARIX Western Asset Total Return Unconstrained Fund Class FI | 0.38% | View |
| WAUAX Western Asset Total Return Unconstrained Fund Class A | 0.38% | View |
| WAUCX Western Asset Total Return Unconstrained Fund Class C | 0.38% | View |
| WAURX Western Asset Total Return Unconstrained Fund Class R | 0.38% | View |
| LMBSX Western Asset Mortgage Total Return Fund Class IS | 0.33% | View |
| LWMSX Western Asset Mortgage Total Return Fund Class C | 0.33% | View |
| SGSLX Western Asset Mortgage Total Return Fund Class C1 | 0.33% | View |
| SGVAX Western Asset Mortgage Total Return Fund Class A | Pro | View |
| SGVSX Western Asset Mortgage Total Return Fund Class 1 | Pro | View |
| SGSYX Western Asset Mortgage Total Return Fund Class I | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| GUCPX Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| CPUIX AAM/Insight Select Income Fund Class I | Pro | View |
| CPUYX AAM/Insight Select Income Fund Class Y | Pro | View |
| CPUAX AAM/Insight Select Income Fund Class A | Pro | View |
| CPUCX AAM/Insight Select Income Fund Class C | Pro | View |
| DCPCX BNY Mellon Core Plus Fund Class C | Pro | View |
| DCPAX BNY Mellon Core Plus Fund Class A | Pro | View |
| DCPIX BNY Mellon Core Plus Fund Class I | Pro | View |
| DCPYX BNY Mellon Core Plus Fund Class Y | Pro | View |
| NUAG Nuveen Enhanced Yield US Aggregate Bond ETF | Pro | View |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | View |
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | View |
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | View |
| EAAMX Eaton Vance Multi-Asset Credit Fund Class A | Pro | View |
| ECAMX Eaton Vance Multi-Asset Credit Fund Class C | Pro | View |
| EIAMX Eaton Vance Multi-Asset Credit Fund Class I | Pro | View |
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | View |
| ERAMX Eaton Vance Multi-Asset Credit Fund Class R6 | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| BFWFX Capital World Bond Fund Class F-2 | Pro | View |
| CCWFX Capital World Bond Fund Class 529-F-1 | Pro | View |
| CCWEX Capital World Bond Fund Class 529-E | Pro | View |
| CCWCX Capital World Bond Fund Class 529-C | Pro | View |
| CCWAX Capital World Bond Fund Class 529-A | Pro | View |
| CWBFX Capital World Bond Fund Class A | Pro | View |
| CWBCX Capital World Bond Fund Class C | Pro | View |
| FCWBX Capital World Bond Fund Class 529-F-2 | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FTHRX Fidelity Intermediate Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FWBCX Capital World Bond Fund Class 529-F-3 | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View |
| RCEBX Capital World Bond Fund Class R2E | Pro | View |
| RCWAX Capital World Bond Fund Class R-1 | Pro | View |
| RCWFX Capital World Bond Fund Class R-5 | Pro | View |
| RCWBX Capital World Bond Fund Class R-2 | Pro | View |
| RCWEX Capital World Bond Fund Class R-4 | Pro | View |
| RCWCX Capital World Bond Fund Class R-3 | Pro | View |
| RCWGX Capital World Bond Fund Class R-6 | Pro | View |
| RCWHX Capital World Bond Fund Class R-5E | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| WBFFX Capital World Bond Fund Class F-1 | Pro | View |
| WFBFX Capital World Bond Fund Class F-3 | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CMBKX American Funds - Multi-Sector Income Fund Class 529-A | Pro | View |
| CMBMX American Funds - Multi-Sector Income Fund Class 529-E | Pro | View |
| CMBLX American Funds - Multi-Sector Income Fund Class 529-C | Pro | View |
| CMBOX American Funds - Multi-Sector Income Fund Class 529 F-1 | Pro | View |
| CMBPX American Funds - Multi-Sector Income Fund Class 529-F-2 | Pro | View |
| CMBQX American Funds - Multi-Sector Income Fund Class 529-F3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| MIAQX American Funds - Multi-Sector Income Fund Class A | Pro | View |
| MIAWX American Funds - Multi-Sector Income Fund Class F1 | Pro | View |
| MIAUX American Funds - Multi-Sector Income Fund Class C | Pro | View |
| MIAYX American Funds - Multi-Sector Income Fund Class F2 | Pro | View |
| MIAZX American Funds - Multi-Sector Income Fund Class F3 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RMDSX American Funds - Multi-Sector Income Fund Class R5 E | Pro | View |
| RMDOX American Funds - Multi-Sector Income Fund Class R2 | Pro | View |
| RMDPX American Funds - Multi-Sector Income Fund Class R2 E | Pro | View |
| RMDNX American Funds - Multi-Sector Income Fund Class R1 | Pro | View |
| RMDQX American Funds - Multi-Sector Income Fund Class R3 | Pro | View |
| RMDRX American Funds - Multi-Sector Income Fund Class R4 | Pro | View |
| RMDTX American Funds - Multi-Sector Income Fund Class R5 | Pro | View |
| RMDUX American Funds - Multi-Sector Income Fund Class R6 | Pro | View |
| CGMS Capital Group US Multi Sector Income ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
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