ETFs & Mutual Funds Holding AESOP 2023-4A A
ETFs & Mutual Funds Holding AESOP 2023-4A A
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ETFs & Mutual Funds Holding AESOP 2023-4A A
Get exposure to AESOP 2023-4A 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 is $25, once. Download sample.
All 114 Funds with AESOP 2023-4A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCIFX PACE Intermediate Fixed Income Investments Fund Class P | 0.85% | View |
| PIFAX PACE Intermediate Fixed Income Investments Fund Class A | 0.85% | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | 0.33% | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | 0.33% | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | 0.33% | View |
| STBCX Invesco Short Term Bond Fund Class C | 0.33% | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | 0.33% | View |
| STBYX Invesco Short Term Bond Fund Class Y | 0.33% | View |
| ACPSX Invesco Core Plus Bond Fund Class A | 0.25% | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | 0.25% | 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 |
| FPNIX FPA New Income Fund Institutional Class | Pro | View |
| FPNRX FPA New Income Fund Investor Class | Pro | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| SCPDX Carillon Reams Core Plus Bond Fund Class A | Pro | View |
| SCPEX Carillon Reams Core Plus Bond Fund Class C | Pro | View |
| SCPWX Carillon Reams Core Plus Bond Fund Class R-6 | Pro | View |
| SCPZX Carillon Reams Core Plus Bond Fund Class I | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View |
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View |
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View |
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View |
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View |
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View |
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View |
| DHGAX BNY Mellon Global Fixed Income Fund Class A | Pro | View |
| DHGCX BNY Mellon Global Fixed Income Fund Class C | Pro | View |
| DSDYX BNY Mellon Global Fixed Income Fund Class Y | Pro | View |
| GTOS Invesco Short Duration Total Return Bond ETF | Pro | View |
| SDGIX BNY Mellon Global Fixed Income Fund Class I | 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 |
| 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 |
| PTRB PGIM Total Return Bond ETF | Pro | View |
| JABCX Janus Henderson Balanced Fund Class C | Pro | View |
| JABAX Janus Henderson Balanced Fund Class T | Pro | View |
| JABNX Janus Henderson Balanced Fund Class N | Pro | View |
| JABRX Janus Henderson Balanced Fund Class S | Pro | View |
| JANBX Janus Henderson Balanced Fund Class D | Pro | View |
| JBALX Janus Henderson Balanced Fund Class I | Pro | View |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| UEIIX Invesco VI Equity and Income Fund Series II | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | 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 |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - 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 |
| 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 |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | 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 |
| 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 |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | 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 |
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