ETFs & Mutual Funds Holding CAS 2022-R05 2M1

ETFs & Mutual Funds Holding CAS 2022-R05 2M1
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113
Total Funds
MIPLX
Highest: 0.1%
GAEPX
Lowest ER: 0.34%
0.02%
Avg Weight

All 113 Funds with CAS 2022-R05 2M1

Fund Weight
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.09%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.09%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.09%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.09%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.09%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.09%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.09%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.09%View
PYSCX
Payden Securitized Income Fund Class SI
0.06%View
PYSFX
Payden Securitized Income Fund Class Investor
0.06%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
ProView
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
ProView
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
ProView
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
ProView
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
ProView
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
ProView
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
ProView
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
ProView
GAEPX
Goldman Sachs Enhanced Income Fund Class P
ProView
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
ProView
GEIAX
Goldman Sachs Enhanced Income Fund Class A
ProView
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
ProView
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
ProView
GESVX
Goldman Sachs Enhanced Income Fund Service Class
ProView
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D 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
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
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
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
CADLX
Columbia Commodity Strategy Fund Class I2
ProView
CCFYX
Columbia Commodity Strategy Fund Class I3
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
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
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
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
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
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
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JANFX
Janus Henderson Flexible Bond 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
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
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
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
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