ETFs & Mutual Funds Holding AESOP 2023-3A A
ETFs & Mutual Funds Holding AESOP 2023-3A A
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ETFs & Mutual Funds Holding AESOP 2023-3A A
Get exposure to AESOP 2023-3A A through 96 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 96 Funds with AESOP 2023-3A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TUSBX Transamerica UltraShort Bond Fund Class A | 1.64% | View |
| TUSDX Transamerica UltraShort Bond Fund Class C | 1.64% | View |
| TUSFX Transamerica UltraShort Bond Fund Class I | 1.64% | View |
| TUSHX Transamerica UltraShort Bond Fund Class R6 | 1.64% | View |
| CBCFX Capital Group Core Bond Completion Fund | 0.93% | View |
| CSHTX AB Taxable Multi-Sector Income Shares | 0.62% | View |
| DSTIX BNY Mellon Short Term Income Fund Class D | 0.50% | View |
| BYSYX BNY Mellon Short Term Income Fund Class Y | 0.50% | View |
| BYSAX BNY Mellon Short Term Income Fund Class A | 0.50% | View |
| BYSIX BNY Mellon Short Term Income Fund Class I | 0.50% | View |
| LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N | Pro | View |
| LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | Pro | View |
| LSDIX Loomis Sayles Intermediate Duration Bond Fund Class Y | Pro | View |
| LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | Pro | View |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Pro | View |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Pro | View |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | Pro | View |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Pro | View |
| CPLS AB Core Plus Bond ETF | Pro | View |
| PMOPX PIMCO Funds Moderate Duration Fund | Pro | View |
| PMDRX PIMCO Funds Moderate Duration Fund Institutional Class | Pro | View |
| ABNCX AB Bond Inflation Strategy Class C | Pro | View |
| ANBIX AB Bond Inflation Strategy Class I | Pro | View |
| ABNZX AB Bond Inflation Strategy Class Z | Pro | View |
| ABNYX AB Bond Inflation Strategy Advisor Class | Pro | View |
| ABNTX AB Bond Inflation Strategy Class 2 | Pro | View |
| ABNOX AB Bond Inflation Strategy Class 1 | Pro | View |
| ABNAX AB Bond Inflation Strategy Class A | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| CGUI Capital Group Ultra Short Income ETF | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| TUSB Thrivent Ultra Short Bond ETF | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| PULS PGIM Ultra Short Bond ETF | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SNIDX AB Core Bond Portfolio | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | Pro | View |
| BBBMX BBH Limited Duration Fund Class N | Pro | View |
| BBBIX BBH Limited Duration Fund Class I | Pro | View |
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | View |
| PAB PGIM Active Aggregate Bond ETF | Pro | View |
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | View |
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | View |
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| CORB AB Core Bond ETF | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| BOND PIMCO Active Bond Exchange-Traded Fund | Pro | View |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | View |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | View |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | View |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| PFNCX PIMCO Low Duration Income Fund Class C | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| PFIAX PIMCO Low Duration Income Fund Class A | Pro | View |
| PFIIX PIMCO Low Duration Income Fund Institutional Class | Pro | View |
| PLDCX PIMCO Low Duration Income Fund Class C2 | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PFTPX PIMCO Low Duration Income Fund Class I-2 | Pro | View |
| PFNIX PIMCO Low Duration Income Fund Class I-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | 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 |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | 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 |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
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