ETFs & Mutual Funds Holding CAS 2019-R07 1B1

ETFs & Mutual Funds Holding CAS 2019-R07 1B1
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
116
Total Funds
CBCFX
Highest: 0.4%
FPCIX
Lowest ER: 0.25%
0.09%
Avg Weight

All 116 Funds with CAS 2019-R07 1B1

Fund ↕Weight ↓
CBCFX
Capital Group Core Bond Completion Fund
0.36%View
DLY
DoubleLine Yield Opportunities Fund
0.33%View
CDICX
Calvert Short Duration Income Fund Class C
0.24%View
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
0.24%View
CDSRX
Calvert Short Duration Income Fund Class R6
0.24%View
CSDAX
Calvert Short Duration Income Fund Class A
0.24%View
CFICX
Calvert Income Fund Class A
0.21%View
CIFCX
Calvert Income Fund Class C
0.21%View
CINCX
Calvert Income Fund Class I
0.21%View
CINRX
Calvert Income Fund Class R6
0.21%View
CGCP
Capital Group Core Plus Income ETF
ProView
CBDIX
Calvert Bond Fund Class I
ProView
CBORX
Calvert Bond Fund Class R6
ProView
CSBCX
Calvert Bond Fund Class C
ProView
CSIBX
Calvert Bond Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
CUBCX
CALVERT FLEXIBLE BOND FUND Class C
ProView
CUBRX
Calvert Flexible Bond Fund Class R6
ProView
CUBAX
CALVERT FLEXIBLE BOND FUND Class A
ProView
CUBIX
CALVERT FLEXIBLE BOND FUND Class I
ProView
AFAEX
American Funds Core Plus Bond Fund Class F1
ProView
AFACX
American Funds Core Plus Bond Fund Class C
ProView
AFCFX
American Funds Core Plus Bond Fund Class F2
ProView
AFCPX
American Funds Core Plus Bond Fund Class A
ProView
AFPBX
American Funds Core Plus Bond Fund Class 529-A
ProView
AFPDX
American Funds Core Plus Bond Fund Class 529-C
ProView
AFPEX
American Funds Core Plus Bond Fund Class 529-E
ProView
AFPHX
American Funds Core Plus Bond Fund Class 529-F-3
ProView
AFPGX
American Funds Core Plus Bond Fund Class 529-F-2
ProView
AFPLX
American Funds Core Plus Bond Fund Class R1
ProView
AFPMX
American Funds Core Plus Bond Fund Class R2
ProView
AFPNX
American Funds Core Plus Bond Fund Class R2E
ProView
AFPQX
American Funds Core Plus Bond Fund Class R5E
ProView
AFPRX
American Funds Core Plus Bond Fund Class R5
ProView
AFPOX
American Funds Core Plus Bond Fund Class R3
ProView
AFPPX
American Funds Core Plus Bond Fund Class R4
ProView
AFPSX
American Funds Core Plus Bond Fund Class R6
ProView
CPAFX
American Funds Core Plus Bond Fund Class F3
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
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
CMBOX
American Funds - Multi-Sector Income Fund Class 529 F-1
ProView
CMBPX
American Funds - Multi-Sector Income Fund Class 529-F-2
ProView
CMBQX
American Funds - Multi-Sector Income Fund Class 529-F3
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
MIAQX
American Funds - Multi-Sector Income Fund Class A
ProView
MIAWX
American Funds - Multi-Sector Income Fund Class F1
ProView
MIAUX
American Funds - Multi-Sector Income Fund Class C
ProView
MIAYX
American Funds - Multi-Sector Income Fund Class F2
ProView
MIAZX
American Funds - Multi-Sector Income Fund Class F3
ProView
RMDSX
American Funds - Multi-Sector Income Fund Class R5 E
ProView
RMDOX
American Funds - Multi-Sector Income Fund Class R2
ProView
RMDPX
American Funds - Multi-Sector Income Fund Class R2 E
ProView
RMDNX
American Funds - Multi-Sector Income Fund Class R1
ProView
RMDQX
American Funds - Multi-Sector Income Fund Class R3
ProView
RMDRX
American Funds - Multi-Sector Income Fund Class R4
ProView
RMDTX
American Funds - Multi-Sector Income Fund Class R5
ProView
RMDUX
American Funds - Multi-Sector Income Fund Class R6
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
EBABX
Eaton Vance Total Return Bond Fund Class A
ProView
ECBAX
Eaton Vance Total Return Bond Fund Class C
ProView
EIBAX
Eaton Vance Total Return Bond Fund Class I
ProView
ERABX
Eaton Vance Total Return Bond Fund Class R6
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 116 funds holding CAS 2019-R07 1B1
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