ETFs & Mutual Funds Holding CAS 2024-R05 2A1

ETFs & Mutual Funds Holding CAS 2024-R05 2A1
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33
Total Funds
JPLD
Highest: 0.6%
VFSIX
Lowest ER: 0.07%
0.11%
Avg Weight

All 33 Funds with CAS 2024-R05 2A1

Fund ↕Weight ↓
JPLD
JPMorgan Limited Duration Bond ETF
0.60%View
PYLMX
Payden Limited Maturity Fund
0.29%View
PYLSX
Payden Limited Maturity Fund SI Class
0.29%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.29%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.21%View
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
0.20%View
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.20%View
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
0.20%View
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
0.20%View
STIKX
Victory Pioneer Short Term Income Fund Class R6
0.18%View
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
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
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
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