ETFs & Mutual Funds Holding CAS 2022-R02 2M2

ETFs & Mutual Funds Holding CAS 2022-R02 2M2
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
118
Total Funds
LAOCX
Highest: 1.1%
VNLA
Lowest ER: 0.23%
0.21%
Avg Weight

All 118 Funds with CAS 2022-R02 2M2

Fund ↕Weight ↓
LAOCX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class C
1.14%View
LBAFX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class FI
1.14%View
LBARX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class R
1.14%View
LROIX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class I
1.14%View
LROAX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class A
1.14%View
LROSX
BrandywineGLOBAL - Multi-Sector Opportunities Fund Class IS
1.14%View
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
0.94%View
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
0.94%View
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
0.94%View
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
0.94%View
HFHFX
Hartford Hybrid and Credit Opportunities Fund Class F
ProView
HFHCX
Hartford Hybrid and Credit Opportunities Fund Class C
ProView
HFHAX
Hartford Hybrid and Credit Opportunities Fund Class A
ProView
HFHTX
Hartford Hybrid and Credit Opportunities Fund Class R5
ProView
HFHYX
Hartford Hybrid and Credit Opportunities Fund Class Y
ProView
HFHIX
Hartford Hybrid and Credit Opportunities Fund Class I
ProView
HFHRX
Hartford Hybrid and Credit Opportunities Fund Class R3
ProView
HFHSX
Hartford Hybrid and Credit Opportunities Fund Class R4
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
PGGYX
Putnam Global Income Trust Class Y
ProView
PGGDX
Putnam Global Income Trust Class R5
ProView
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
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
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PNCMX
Putnam Income Fund Class M
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
PINHX
Putnam Income Fund Class R6
ProView
PINFX
Putnam Income Fund Class R5
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
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
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
JABCX
Janus Henderson Balanced Fund Class C
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
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
FundXLS Pro
See all 118 funds holding CAS 2022-R02 2M2
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
LAOCX vs VNLA
Tax-Loss Harvest
Find alternatives to LAOCX
Advanced Screener
Filter by 50+ criteria
View LAOCX
Highest CAS 2022-R02 2M2 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014