ETFs & Mutual Funds Holding CAPST 2024-1 A

ETFs & Mutual Funds Holding CAPST 2024-1 A
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84
Total Funds
MWLZX
Highest: 0.2%
VFSIX
Lowest ER: 0.07%
0.07%
Avg Weight

All 84 Funds with CAPST 2024-1 A

Fund ↕Weight ↓
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
0.17%View
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
0.17%View
MWLIX
TCW MetWest Low Duration Bond Fund Class I
0.17%View
MWLDX
TCW MetWest Low Duration Bond Fund Class M
0.17%View
PDBRX
PGIM Total Return Bond Fund Class R2
0.14%View
PTRQX
PGIM Total Return Bond Fund Class R6
0.14%View
PDBZX
PGIM Total Return Bond Fund Class Z
0.14%View
PDBSX
PGIM Total Return Bond Fund Class R4
0.14%View
PDBAX
PGIM Total Return Bond Fund Class A
0.14%View
PDBCX
PGIM Total Return Bond Fund Class C
0.14%View
DTBRX
PGIM Total Return Bond Fund Class R
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
AKGCX
AB Income Fund Class C
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
ACGYX
AB Income Fund Advisor Class
ProView
ACGZX
AB Income Fund Class Z
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
AKGAX
AB Income Fund Class A
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAYX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
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