ETFs & Mutual Funds Holding AESOP 2024-1A A
ETFs & Mutual Funds Holding AESOP 2024-1A A
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ETFs & Mutual Funds Holding AESOP 2024-1A A
Get exposure to AESOP 2024-1A A through 259 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 259 Funds with AESOP 2024-1A A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BBGVX Sterling Capital Intermediate US Government Fund Insti Class | 0.70% | View |
| BGVAX Sterling Capital Intermediate US Government Fund Class A | 0.70% | View |
| BIUCX Sterling Capital Intermediate US Government Fund Class C | 0.70% | View |
| TCTHX Nuveen Short Term Bond Fund Class I | 0.50% | View |
| TCTRX Nuveen Short Term Bond Fund Class A | 0.50% | View |
| TCTWX Nuveen Short Term Bond Fund Class W | 0.50% | View |
| TISIX Nuveen Short Term Bond Fund Class R6 | 0.50% | View |
| TISRX Nuveen Short Term Bond Fund Retirement Class | 0.50% | View |
| TSTPX Nuveen Short Term Bond Fund Premier Class | 0.50% | View |
| HABDX Harbor Core Plus Fund Insti Cl | 0.29% | View |
| HBFRX Harbor Core Plus Fund Retirement Class | Pro | View |
| HRBDX Harbor Core Plus Fund Administrative Class | Pro | View |
| IDITX Transamerica Bond Fund Class A | Pro | View |
| IFLLX Transamerica Bond Fund Class C | Pro | View |
| TAADX Transamerica Bond Fund Class R | Pro | View |
| TAFLX Transamerica Bond Fund Class R6 | Pro | View |
| TFXIX Transamerica Bond Fund Class I | Pro | View |
| SCEC Sterling Capital Enhanced Core Bond ETF | Pro | View |
| BICAX Sterling Capital Total Return Bond Fund Class A | Pro | View |
| BIBTX Sterling Capital Total Return Bond Fund Institutional Class | Pro | View |
| BICCX Sterling Capital Total Return Bond Fund Class C | Pro | View |
| CUSDX Six Circles Ultra Short Duration Fund | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| LSSAX Loomis Sayles Securitized Asset Fund Institutional Class | Pro | View |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | View |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | View |
| STRDX Sterling Capital Total Return Bond Fund Class R6 | Pro | View |
| TABGX Transamerica Core Bond Fund Class I | Pro | View |
| TABDX Transamerica Core Bond Fund Class A | Pro | View |
| TABEX Transamerica Core Bond Fund Class C | Pro | View |
| TAGMX Transamerica Core Bond Fund Class R6 | Pro | View |
| TMBFX Transamerica Core Bond Fund Class R4 | Pro | View |
| TMBRX Transamerica Core Bond Fund Class R | Pro | View |
| TMBTX Transamerica Core Bond Fund Class I3 | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | 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 |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term 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 |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| TBLTX Transamerica Balanced II Class I3 | Pro | View |
| TBLRX Transamerica Balanced II Class R | Pro | View |
| FPNIX FPA New Income Fund Institutional Class | Pro | View |
| FPNRX FPA New Income Fund Investor Class | Pro | View |
| CRCBX Carillon Reams Core Bond Fund Class A | Pro | View |
| CRCDX Carillon Reams Core Bond Fund Class C | Pro | View |
| CRCUX Carillon Reams Core Bond Fund Class R-6 | Pro | View |
| SCCIX Carillon Reams Core Bond Fund Class I | Pro | View |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View |
| VCAAX VALIC Company I Asset Allocation Fund | Pro | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | View |
| HCBRX Harbor Core Bond Fund Retirement Class | 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 |
| 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 |
| NWAZX Nationwide Loomis Core Bond Fund Eagle Class | Pro | View |
| NWJIX Nationwide Loomis Core Bond Fund Class R6 | Pro | View |
| NWJJX Nationwide Loomis Core Bond Fund Institutional Service Class | Pro | View |
| NWJGX Nationwide Loomis Core Bond Fund Class A | Pro | View |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | 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 |
| PTRB PGIM Total Return Bond ETF | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| CRBSX Catholic Responsible Investments Bond Fund Class Institutional | Pro | View |
| CRBVX Catholic Responsible Investments Bond Fund Class Investor | Pro | View |
| IBALX Transamerica Multi-Managed Balanced Fund Class A | Pro | View |
| IBLLX Transamerica Multi-Managed Balanced Fund Class C | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| TAAHX Transamerica Multi-Managed Balanced Fund Class R | Pro | View |
| TAMMX Transamerica Multi-Managed Balanced Fund Class R6 | Pro | View |
| TBLIX Transamerica Multi-Managed Balanced Fund Class I | Pro | View |
| JHCR John Hancock Core Bond ETF | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| JCBRX JPMorgan Core Bond Fund Class R5 | Pro | View |
| JCBZX JPMorgan Core Bond Fund Class R2 | Pro | View |
| JCBUX JPMorgan Core Bond Fund Class R6 | Pro | View |
| JCBPX JPMorgan Core Bond Fund Class R3 | Pro | View |
| JCBQX JPMorgan Core Bond Fund Class R4 | Pro | View |
| OBOCX JPMorgan Core Bond Fund Class C | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PGBOX JPMorgan Core Bond Fund Class A | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| WOBDX JPMorgan Core Bond Fund Class I | Pro | View |
| CGSD Capital Group Short Duration Income ETF | 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 |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5 | Pro | View |
| JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I | Pro | View |
| JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4 | Pro | View |
| JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2 | Pro | View |
| JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3 | Pro | View |
| JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6 | Pro | View |
| JIBBX JPMorgan Smartretirement Blend Income Fund Class R5 | Pro | View |
| JIJSX JPMorgan Smartretirement Blend Income Fund Class I | Pro | View |
| JIRBX JPMorgan Smartretirement Blend Income Fund Class R2 | Pro | View |
| JITKX JPMorgan Smartretirement Blend Income Fund Class R4 | Pro | View |
| JITLX JPMorgan Smartretirement Blend Income Fund Class R3 | Pro | View |
| JIYBX JPMorgan Smartretirement Blend Income Fund Class R6 | Pro | View |
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 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 |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | 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 |
| 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 |
| 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 |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | 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 |
| JDVAX JPMorgan Diversified Fund Class A | Pro | View |
| JDVCX JPMorgan Diversified Fund Class C | Pro | View |
| JDVSX JPMorgan Diversified Fund Class I | Pro | View |
| JDVZX JPMorgan Diversified Fund Class R6 | Pro | View |
| JPDVX JPMorgan Diversified Fund Class L | Pro | View |
| JRBRX JPMorgan Smartretirement Blend 2030 Fund Class R2 | Pro | View |
| JRBBX JPMorgan Smartretirement Blend 2030 Fund Class R5 | Pro | View |
| JRBYX JPMorgan Smartretirement Blend 2030 Fund Class R6 | Pro | View |
| JRBEX JPMorgan Smartretirement Blend 2030 Fund Class I | Pro | View |
| JUTUX JPMorgan Smartretirement Blend 2030 Fund Class R4 | Pro | View |
| JUTPX JPMorgan Smartretirement Blend 2030 Fund Class R3 | 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 |
| 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 |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| VFSTX Vanguard Short Term Investment Grade Fund Investor class | Pro | View |
| VFSIX Vanguard Short Term Investment Grade Fund Institutional | Pro | View |
| VFSUX Vanguard Short Term Investment Grade Fund admiral Class | Pro | View |
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | 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 |
| 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 |
| 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 |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | 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 |
| RAMHX American 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 |
| 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 |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| JPBRX JPMorgan Smartretirement Blend 2035 Fund Class R5 | Pro | View |
| JPRRX JPMorgan Smartretirement Blend 2035 Fund Class R2 | Pro | View |
| JPSRX JPMorgan Smartretirement Blend 2035 Fund Class I | Pro | View |
| JPTLX JPMorgan Smartretirement Blend 2035 Fund Class R3 | Pro | View |
| JPTKX JPMorgan Smartretirement Blend 2035 Fund Class R4 | Pro | View |
| JPYRX JPMorgan Smartretirement Blend 2035 Fund Class R6 | Pro | View |
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