ETFs & Mutual Funds Holding CAS 2023-R04 1M2

ETFs & Mutual Funds Holding CAS 2023-R04 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
72
Total Funds
JMM
Highest: 1.2%
QCILIX
Lowest ER: 0.17%
0.17%
Avg Weight

All 72 Funds with CAS 2023-R04 1M2

Fund ↕Weight ↓
JMM
Nuveen Multi-Market Income Fund
1.21%View
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
0.65%View
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
0.65%View
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
0.65%View
NCPB
Nuveen Core Plus Bond ETF
0.58%View
LHEIX
LoCorr Hedged Core Fund Class I
0.56%View
LHEAX
LoCorr Hedged Core Fund Class A
0.56%View
TSTPX
Nuveen Short Term Bond Fund Premier Class
0.50%View
TISRX
Nuveen Short Term Bond Fund Retirement Class
0.50%View
TISIX
Nuveen Short Term Bond Fund Class R6
0.50%View
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
SEMRX
Medalist Partners Short Duration Fund Investor Shares
ProView
SEMIX
Medalist Partners Short Duration Fund Institutional Shares
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
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
QCILRX
CREF Inflation-Linked Bond Account Class R1
ProView
QCILPX
CREF Inflation-Linked Bond Account Class R2
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
ProView
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBFX
Capital World Bond Fund Class A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
CGMS
Capital Group US Multi Sector Income ETF
ProView
CGCP
Capital Group Core Plus Income ETF
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
FundXLS Pro
See all 72 funds holding CAS 2023-R04 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