ETFs & Mutual Funds Holding CAS 2021-R01 1B1

ETFs & Mutual Funds Holding CAS 2021-R01 1B1
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76
Total Funds
LMECX
Highest: 1.2%
CGUI
Lowest ER: 0.18%
0.16%
Avg Weight

All 76 Funds with CAS 2021-R01 1B1

Fund Weight
LMECX
Western Asset SMASh Series Core Plus Completion Fund
1.24%View
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
0.65%View
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
0.65%View
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
0.65%View
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
0.65%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.58%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.58%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.58%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.58%View
MSTVX
Morningstar Alternatives Fund Institutional Class
0.34%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
SEMIX
Medalist Partners Short Duration Fund Institutional Shares
ProView
SEMRX
Medalist Partners Short Duration Fund Investor Shares
ProView
VCFIX
Voya Securitized Credit Fund Class I
ProView
VCFAX
Voya Securitized Credit Fund Class A
ProView
VSCWX
Voya Securitized Credit Fund Class W
ProView
VCFRX
Voya Securitized Credit Fund Class R6
ProView
DSBYX
Domini Impact Bond Fund Class Y
ProView
QLMHIX
Western Asset Core Plus VIT Portfolio
ProView
LVITX
Western Asset Core Plus VIT Portfolio CL II
ProView
DSBIX
Domini Impact Bond Fund Institutional Shares
ProView
DSBFX
Domini Impact Bond Fund Investor Shares
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
WIA
Western Asset Inflation-Linked Income Fund
ProView
PAXBX
Impax Core Bond Fund Individual Investor Class
ProView
PXBIX
Impax Core Bond Fund Institutional Class
ProView
SHICX
Western Asset Short Duration High Income Fund Class C1
ProView
CGUI
Capital Group Ultra Short Income ETF
ProView
SHIAX
Western Asset Short Duration High Income Fund Class A
ProView
SHIYX
Western Asset Short Duration High Income Fund Class I
ProView
LWSRX
Western Asset Short Duration High Income Fund Class R
ProView
LWHIX
Western Asset Short Duration High Income Fund Class C
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
PCTRX
PGIM Global Total Return Fund Class C
ProView
PGTQX
PGIM Global Total Return Fund Class R6
ProView
PZTRX
PGIM Global Total Return Fund Class Z
ProView
PGTOX
PGIM Global Total Return Fund Class R2
ProView
PGTSX
PGIM Global Total Return Fund Class R4
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
GTRAX
PGIM Global Total Return Fund Class A
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
HTRB
Hartford Total Return Bond ETF
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
JPIE
JPMorgan Income ETF
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
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
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