ETFs & Mutual Funds Holding CAS 2023-R02 1M2

ETFs & Mutual Funds Holding CAS 2023-R02 1M2
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
73
Total Funds
JMM
Highest: 1.8%
QCILIX
Lowest ER: 0.17%
0.24%
Avg Weight

All 73 Funds with CAS 2023-R02 1M2

Fund ↕Weight ↓
JMM
Nuveen Multi-Market Income Fund
1.80%View
VUSRX
Invesco Quality Income Fund Class R
0.96%View
VKMGX
Invesco Quality Income Fund Class A
0.96%View
VUSSX
Invesco Quality Income Fund Class R6
0.96%View
VUSJX
Invesco Quality Income Fund Class R5
0.96%View
VUSIX
Invesco Quality Income Fund Class Y
0.96%View
VUSCX
Invesco Quality Income Fund Class C
0.96%View
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
0.64%View
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
0.64%View
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
0.64%View
VGLSX
VALIC Company I Global Strategy Fund
ProView
TSTPX
Nuveen Short Term Bond Fund Premier Class
ProView
TISRX
Nuveen Short Term Bond Fund Retirement Class
ProView
TISIX
Nuveen Short Term Bond Fund Class R6
ProView
TCTWX
Nuveen Short Term Bond Fund Class W
ProView
TCTRX
Nuveen Short Term Bond Fund Class A
ProView
TCTHX
Nuveen Short Term Bond Fund Class I
ProView
LOTAX
LoCorr Market Trend Fund Class A
ProView
LOTIX
LoCorr Market Trend Fund Class I
ProView
LOTCX
LoCorr Market Trend Fund Class C
ProView
LHEAX
LoCorr Hedged Core Fund Class A
ProView
LHEIX
LoCorr Hedged Core Fund Class I
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
QCILRX
CREF Inflation-Linked Bond Account Class R1
ProView
QCILPX
CREF Inflation-Linked Bond Account Class R2
ProView
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
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
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
FundXLS Pro
See all 73 funds holding CAS 2023-R02 1M2
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