ETFs & Mutual Funds Holding CAS 2025-R05 2A1

ETFs & Mutual Funds Holding CAS 2025-R05 2A1
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62
Total Funds
DLUX
Highest: 0.6%
VIITX
Lowest ER: 0.02%
0.08%
Avg Weight

All 62 Funds with CAS 2025-R05 2A1

Fund ↕Weight ↓
DLUX
DoubleLine Ultrashort Income ETF
0.55%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.22%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.22%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.22%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.22%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.22%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.22%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.22%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
0.21%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.21%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
ProView
EVSB
Eaton Vance Ultra-Short Income ETF
ProView
CVSB
Calvert Ultra-Short Investment Grade ETF
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
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
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
HOSAX
Holbrook Structured Income Fund Class A
ProView
HOSIX
Holbrook Structured Income Fund Class I
ProView
HOSTX
Holbrook Structured Income Fund Class Investor
ProView
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