ETFs & Mutual Funds Holding CAALT 2023-1A C

ETFs & Mutual Funds Holding CAALT 2023-1A C
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
43
Total Funds
TUSI
Highest: 0.3%
TUSI
Lowest ER: 0.25%
0.08%
Avg Weight

All 43 Funds with CAALT 2023-1A C

Fund ↕Weight ↓
TUSI
Touchstone Ultra Short Income ETF
0.35%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.34%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.34%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.34%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.34%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.34%View
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.34%View
BBNIX
BBH Income Fund Class I
0.10%View
BBBMX
BBH Limited Duration Fund Class N
0.06%View
BBBIX
BBH Limited Duration Fund Class I
0.06%View
RMDUX
American Funds - Multi-Sector Income Fund Class R6
ProView
RMDTX
American Funds - Multi-Sector Income Fund Class R5
ProView
RMDRX
American Funds - Multi-Sector Income Fund Class R4
ProView
RMDQX
American Funds - Multi-Sector Income Fund Class R3
ProView
RMDNX
American Funds - Multi-Sector Income Fund Class R1
ProView
RMDPX
American Funds - Multi-Sector Income Fund Class R2 E
ProView
RMDOX
American Funds - Multi-Sector Income Fund Class R2
ProView
RMDSX
American Funds - Multi-Sector Income Fund Class R5 E
ProView
MIAZX
American Funds - Multi-Sector Income Fund Class F3
ProView
MIAYX
American Funds - Multi-Sector Income Fund Class F2
ProView
MIAUX
American Funds - Multi-Sector Income Fund Class C
ProView
MIAWX
American Funds - Multi-Sector Income Fund Class F1
ProView
MIAQX
American Funds - Multi-Sector Income Fund Class A
ProView
CMBKX
American Funds - Multi-Sector Income Fund Class 529-A
ProView
CMBMX
American Funds - Multi-Sector Income Fund Class 529-E
ProView
CMBLX
American Funds - Multi-Sector Income Fund Class 529-C
ProView
CMBQX
American Funds - Multi-Sector Income Fund Class 529-F3
ProView
CMBPX
American Funds - Multi-Sector Income Fund Class 529-F-2
ProView
CMBOX
American Funds - Multi-Sector Income Fund Class 529 F-1
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
FundXLS Pro
See all 43 funds holding CAALT 2023-1A C
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014