ETFs & Mutual Funds Holding AESOP 2023-1A A
ETFs & Mutual Funds Holding AESOP 2023-1A A
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ETFs & Mutual Funds Holding AESOP 2023-1A A
Get exposure to AESOP 2023-1A A through 114 funds
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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 114 Funds with AESOP 2023-1A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MIXAX NYLIM Short Term Bond Fund Class A | 0.50% | View |
| MIXIX NYLIM Short Term Bond Fund Class I | 0.50% | View |
| MIXNX NYLIM Short Term Bond Fund Investor Class | 0.50% | View |
| MIXMX NYLIM Short Term Bond Fund Simple Class | 0.50% | View |
| BKFI BNY Mellon Active Core Bond ETF | 0.41% | View |
| BCPL BNY Mellon Core Plus ETF | 0.32% | View |
| ITAAX Transamerica Short-Term Bond Fund Class A | 0.30% | View |
| ITACX Transamerica Short-Term Bond Fund Class C | 0.30% | View |
| TAAUX Transamerica Short-Term Bond Fund Class R4 Class R4 | 0.30% | View |
| TAAQX Transamerica Short-Term Bond Fund Class I3 Class I3 | 0.30% | View |
| TAASX Transamerica Short-Term Bond Fund Class R Class R | Pro | View |
| TASTX Transamerica Short-Term Bond Fund Class R6 | Pro | View |
| TSIWX Transamerica Short-Term Bond Fund | Pro | View |
| TSTIX Transamerica Short-Term Bond Fund Class I | Pro | View |
| BUXX Strive Enhanced Income Short Maturity ETF | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| TAIBX PGIM Core Bond Fund Class Z | Pro | View |
| TPCCX PGIM Core Bond Fund Class C | Pro | View |
| TPCQX PGIM Core Bond Fund Class R6 | Pro | View |
| TPCAX PGIM Core Bond Fund Class A | Pro | View |
| TPCRX PGIM Core Bond Fund Class R | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| MBACX NYLIM Balanced Fund Class C | Pro | View |
| MBAIX NYLIM Balanced Fund Class I | Pro | View |
| MBERX NYLIM Balanced Fund Class R6 | Pro | View |
| MBINX NYLIM Balanced Fund Investor Class | Pro | View |
| MBNAX NYLIM Balanced Fund Class A | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | 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 |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | 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 |
| 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 |
| 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 |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | View |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | View |
| FFIAX FPA Flexible Fixed Income Fund Advisor Class | Pro | View |
| FFIRX FPA Flexible Fixed Income Fund Investor Class | Pro | View |
| FPFIX FPA Flexible Fixed Income Fund Institutional Class | 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 |
| 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 |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | 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 |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
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