ETFs & Mutual Funds Holding CAS 2022-R04 1M2
ETFs & Mutual Funds Holding CAS 2022-R04 1M2
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ETFs & Mutual Funds Holding CAS 2022-R04 1M2
Get exposure to CAS 2022-R04 1M2 through 218 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 218 Funds with CAS 2022-R04 1M2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| USFI BrandywineGLOBAL - US Fixed Income ETF | 1.34% | View |
| TCTHX Nuveen Short Term Bond Fund Class I | 0.58% | View |
| TCTRX Nuveen Short Term Bond Fund Class A | 0.58% | View |
| TCTWX Nuveen Short Term Bond Fund Class W | 0.58% | View |
| TISIX Nuveen Short Term Bond Fund Class R6 | 0.58% | View |
| TISRX Nuveen Short Term Bond Fund Retirement Class | 0.58% | View |
| TSTPX Nuveen Short Term Bond Fund Premier Class | 0.58% | View |
| LHEAX LoCorr Hedged Core Fund Class A | 0.54% | View |
| LHEIX LoCorr Hedged Core Fund Class I | 0.54% | View |
| LCSCX LoCorr Long/Short Commodities Strategy Fund Class C | 0.48% | View |
| LCSIX LoCorr Long/Short Commodities Strategy Fund Class I | Pro | View |
| LCSAX LoCorr Long/Short Commodities Strategy Fund Class A | Pro | View |
| OSIIX Invesco Global Strategic Income Fund Class I | Pro | View |
| GLSSX Invesco Global Strategic Income Fund Class R5 | Pro | View |
| OPSIX Invesco Global Strategic Income Fund Class A | Pro | View |
| OSICX Invesco Global Strategic Income Fund Class C | Pro | View |
| OSINX Invesco Global Strategic Income Fund Class R | Pro | View |
| OSIYX Invesco Global Strategic Income Fund Class Y | Pro | View |
| LOTAX LoCorr Market Trend Fund Class A | Pro | View |
| LOTIX LoCorr Market Trend Fund Class I | Pro | View |
| LOTCX LoCorr Market Trend Fund Class C | Pro | View |
| LWACX Western Asset Core Bond Fund Class C1 | Pro | View |
| WABAX Western Asset Core Bond Fund Class A | Pro | View |
| WABCX Western Asset Core Bond Fund Class C | Pro | View |
| WABRX Western Asset Core Bond Fund Class R | Pro | View |
| WACSX Western Asset Core Bond Fund Class IS | Pro | View |
| WAPIX Western Asset Core Bond Fund Class FI | Pro | View |
| WATFX Western Asset Core Bond Fund Class I | Pro | View |
| WAADX Western Asset SMASh Series Core Completion Fund | Pro | View |
| CBFYX Columbia Bond Fund Class Institutional 3 | Pro | View |
| CNDAX Columbia Bond Fund Class A | Pro | View |
| CNFRX Columbia Bond Fund Class Inst2 | Pro | View |
| UMMGX Columbia Bond Fund Class Inst | Pro | View |
| UMMDX Columbia Bond Fund Class S | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | Pro | View |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| LWARX Western Asset Short-Term Bond Fund Class R | Pro | View |
| LWSOX Western Asset Short-Term Bond Fund Class C | Pro | View |
| LWSTX Western Asset Short-Term Bond Fund Class IS | Pro | View |
| SBSYX Western Asset Short-Term Bond Fund Class I | Pro | View |
| SBSTX Western Asset Short-Term Bond Fund Class A | Pro | View |
| SSTLX Western Asset Short-Term Bond Fund Class C1 | Pro | View |
| NCRIX Neuberger Berman Core Bond Fund Investor Class | Pro | View |
| NCRCX Neuberger Berman Core Bond Fund Class C | Pro | View |
| NCRLX Neuberger Berman Core Bond Fund Institutional Class | Pro | View |
| NCRAX Neuberger Berman Core Bond Fund Class A | Pro | View |
| NRCRX Neuberger Berman Core Bond Fund Class R6 | Pro | View |
| CRUX Columbia Core Bond ETF | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| JSOAX JPMorgan Strategic Income Opportunities Fund Class A | Pro | View |
| JSOCX JPMorgan Strategic Income Opportunities Fund Class C | Pro | View |
| JSOSX JPMorgan Strategic Income Opportunities Fund Class I | Pro | View |
| JSOZX JPMorgan Strategic Income Opportunities Fund Class R6 | Pro | View |
| JSORX JPMorgan Strategic Income Opportunities Fund Class R5 | Pro | View |
| RBIAX RBC BlueBay Strategic Income Fund Class A | Pro | View |
| RBSIX RBC BlueBay Strategic Income Fund Class I | Pro | View |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| TSBHX Nuveen Core and Impact Bond Fund Class I | Pro | View |
| TSBIX Nuveen Core and Impact Bond Fund Class R6 | Pro | View |
| TSBRX Nuveen Core and Impact Bond Fund Class A | Pro | View |
| TSBBX Nuveen Core and Impact Bond Fund Retirement Class | Pro | View |
| TSBPX Nuveen Core and Impact Bond Fund Premier Class | Pro | View |
| ABNCX AB Bond Inflation Strategy Class C | Pro | View |
| ABNAX AB Bond Inflation Strategy Class A | Pro | View |
| ABNOX AB Bond Inflation Strategy Class 1 | Pro | View |
| ABNTX AB Bond Inflation Strategy Class 2 | Pro | View |
| ABNYX AB Bond Inflation Strategy Advisor Class | Pro | View |
| ABNZX AB Bond Inflation Strategy Class Z | Pro | View |
| ANBIX AB Bond Inflation Strategy Class I | Pro | View |
| CBABX Columbia Balanced Fund Class S | Pro | View |
| CBALX Columbia Balanced Fund Class I | Pro | View |
| CBDYX Columbia Balanced Fund Class I3 | Pro | View |
| CBLCX Columbia Balanced Fund class C | Pro | View |
| CBLAX Columbia Balanced Fund class A | Pro | View |
| CBLRX Columbia Balanced Fund Class R | Pro | View |
| CLREX Columbia Balanced Fund Class I2 | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| GTRAX PGIM Global Total Return Fund Class A | Pro | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | View |
| PCTRX PGIM Global Total Return Fund Class C | Pro | View |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | View |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | View |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | View |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | Pro | View |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | View |
| VNLA Janus Henderson Short Duration Income ETF | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | Pro | View |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | View |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | View |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | View |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | View |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| SNIDX AB Core Bond Portfolio | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| SKCRX DWS Enhanced Commodity Strategy Fund Class C | Pro | View |
| SKIRX DWS Enhanced Commodity Strategy Fund Class Institutional | Pro | View |
| SKNRX DWS Enhanced Commodity Strategy Fund Class A | Pro | View |
| SKRRX DWS Enhanced Commodity Strategy Fund Class R6 | Pro | View |
| SKSRX DWS Enhanced Commodity Strategy Fund Class S | Pro | View |
| PTRKX Putnam Core Bond Fund Class R | Pro | View |
| PTRNX Putnam Core Bond Fund Class A | Pro | View |
| PYTRX Putnam Core Bond Fund Class Y | Pro | View |
| PTRGX Putnam Core Bond Fund Class C | Pro | View |
| PTREX Putnam Core Bond Fund Class R6 | Pro | View |
| DBPIX DWS Short Duration Fund Class S | Pro | View |
| PPIAX DWS Short Duration Fund Class A | Pro | View |
| PPILX DWS Short Duration Fund Class Institutional | Pro | View |
| PPLCX DWS Short Duration Fund Class C | Pro | View |
| PPLZX DWS Short Duration Fund Class R6 | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| JASBX Janus Henderson Short Duration Flexible Bond Fund T Shares | Pro | View |
| JNSTX Janus Henderson Short Duration Flexible Bond Fund D Shares | Pro | View |
| JSHCX Janus Henderson Short Duration Flexible Bond Fund Class C | Pro | View |
| JSHAX Janus Henderson Short Duration Flexible Bond Fund Class A | Pro | View |
| JSHIX Janus Henderson Short Duration Flexible Bond Fund Class I | Pro | View |
| JSHNX Janus Henderson Short Duration Flexible Bond Fund Class N | Pro | View |
| JSHSX Janus Henderson Short Duration Flexible Bond Fund Class S | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| PNCMX Putnam Income Fund Class M | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| JABCX Janus Henderson Balanced Fund Class C | Pro | View |
| JABAX Janus Henderson Balanced Fund Class T | Pro | View |
| JABLX Janus Henderson Balanced Portfolio - Institutional Shares | Pro | View |
| JABNX Janus Henderson Balanced Fund Class N | Pro | View |
| JABRX Janus Henderson Balanced Fund Class S | Pro | View |
| JANBX Janus Henderson Balanced Fund Class D | Pro | View |
| JBALX Janus Henderson Balanced Fund Class I | Pro | View |
| JDBAX Janus Henderson Balanced Fund Class A | Pro | View |
| JDBRX Janus Henderson Balanced Fund Class R | Pro | View |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View |
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| QCILFX CREF Inflation-Linked Bond Account Class R4 | Pro | View |
| QCILIX CREF Inflation-Linked Bond Account Class R3 | Pro | View |
| QCILPX CREF Inflation-Linked Bond Account Class R2 | Pro | View |
| QCILRX CREF Inflation-Linked Bond Account Class R1 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
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