ETFs & Mutual Funds Holding CAS 2025-R05 2M1

ETFs & Mutual Funds Holding CAS 2025-R05 2M1
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68
Total Funds
LACPX
Highest: 0.5%
VNLA
Lowest ER: 0.23%
0.09%
Avg Weight

All 68 Funds with CAS 2025-R05 2M1

Fund ↕Weight ↓
LACPX
Lord Abbett Diversification Shares: Core Plus Completion Fund
0.52%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.32%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.18%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.18%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.18%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.18%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.18%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.18%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.18%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.17%View
IDPZX
AB Core Bond Portfolio Class Z
ProView
SNIDX
AB Core Bond Portfolio
ProView
JPLD
JPMorgan Limited Duration Bond ETF
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
ABNCX
AB Bond Inflation Strategy Class C
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
CORB
AB Core Bond ETF
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
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