ETFs & Mutual Funds Holding CAS 2022-R07 1B2

ETFs & Mutual Funds Holding CAS 2022-R07 1B2
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
61
Total Funds
JLS
Highest: 1.5%
JMBS
Lowest ER: 0.21%
0.24%
Avg Weight

All 61 Funds with CAS 2022-R07 1B2

Fund ↕Weight ↓
JLS
Nuveen Mortgage and Income Fund
1.53%View
PYGSX
Payden Global Low Duration Fund Investor Class
0.76%View
JSI
Janus Henderson Securitized Income ETF
0.57%View
PYLDX
Payden Low Duration Fund Class SI
0.57%View
PYLWX
Payden Low Duration Fund Advisor Class
0.57%View
PYSBX
Payden Low Duration Fund Investor Class
0.57%View
PYSFX
Payden Securitized Income Fund Class Investor
0.47%View
PYSCX
Payden Securitized Income Fund Class SI
0.47%View
HFADX
Janus Henderson Developed World Bond Fund Class D
0.39%View
HFATX
Janus Henderson Developed World Bond Fund Class T
0.39%View
HFAIX
Janus Henderson Developed World Bond Fund Class I
ProView
HFARX
Janus Henderson Developed World Bond Fund Class N
ProView
HFASX
Janus Henderson Developed World Bond Fund Class S
ProView
HFACX
Janus Henderson Developed World Bond Fund Class C
ProView
HFAAX
Janus Henderson Developed World Bond Fund Class A
ProView
HSNFX
The Hartford Strategic Income Fund Class F
ProView
HSNYX
The Hartford Strategic Income Fund Class Y
ProView
HSNSX
The Hartford Strategic Income Fund Class R4
ProView
HSNVX
The Hartford Strategic Income Fund Class R6
ProView
HSNIX
The Hartford Strategic Income Fund Cl I
ProView
HSNTX
The Hartford Strategic Income Fund Class R5
ProView
HSNAX
The Hartford Strategic Income Fund Cl A
ProView
HSNRX
The Hartford Strategic Income Fund Class R3
ProView
HSNCX
The Hartford Strategic Income Fund Cl C
ProView
PYARX
Payden Absolute Return Bond Fund Investor Class
ProView
PYABX
Payden Absolute Return Bond Fund Advisor Class
ProView
PYAIX
Payden Absolute Return Bond Fund SI Class
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
JIII
Janus Henderson Income ETF
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
HFSI
Hartford Strategic Income ETF
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
LSYFX
Lord Abbett Short Duration High Yield Fund Class F
ProView
BDLAX
Lord Abbett Bond Debenture Fund
ProView
LBDFX
Lord Abbett Bond Debenture Fund Class F
ProView
LBNDX
Lord Abbett Bond Debenture Fund Cl A
ProView
LBNPX
Lord Abbett Bond Debenture Fund-Class P
ProView
LBNRX
Lord Abbett Bond Debenture Fund Class R3
ProView
LSYUX
Lord Abbett Short Duration High Yield Fund Class R6
ProView
LSYTX
Lord Abbett Short Duration High Yield Fund Class R5
ProView
LSYSX
Lord Abbett Short Duration High Yield Fund Class R4
ProView
LSYAX
Lord Abbett Short Duration High Yield Fund Class A
ProView
LBNSX
Lord Abbett Bond Debenture Fund
ProView
LSYQX
Lord Abbett Short Duration High Yield Fund Class R3
ProView
LSYIX
Lord Abbett Short Duration High Yield Fund Class I
ProView
LSYNX
Lord Abbett Short Duration High Yield Fund Class F3
ProView
LSYCX
Lord Abbett Short Duration High Yield Fund Class C
ProView
LBNYX
Lord Abbett Bond Debenture Fund Class I
ProView
LBNQX
Lord Abbett Bond Debenture Fund Class R2
ProView
LBNVX
Lord Abbett Bond Debenture Fund
ProView
LBNTX
Lord Abbett Bond Debenture Fund
ProView
LBNOX
Lord Abbett Bond Debenture Fund Class F3
ProView
FundXLS Pro
See all 61 funds holding CAS 2022-R07 1B2
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014