ETFs & Mutual Funds Holding CAS 2023-R03 2M1

ETFs & Mutual Funds Holding CAS 2023-R03 2M1
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59
Total Funds
MPSAX
Highest: 0.6%
SUSAX
Lowest ER: 0.25%
0.22%
Avg Weight

All 59 Funds with CAS 2023-R03 2M1

Fund ↕Weight ↓
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
0.63%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.63%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.63%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.63%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.63%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.63%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.63%View
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.63%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.51%View
AGIVX
Invesco Income Fund Investor Class
0.49%View
AGVSX
Invesco Income Fund Class R6
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGVCX
Invesco Income Fund Class C
ProView
AGVRX
Invesco Income Fund Class R
ProView
AGVYX
Invesco Income Fund Class Y
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SNIDX
AB Core Bond Portfolio
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
CORB
AB Core Bond ETF
ProView
JSNWX
John Hancock Income Fund Class R6
ProView
JHFIX
John Hancock Income Fund Class A
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
JSNSX
John Hancock Income Fund Class R2
ProView
JSTCX
John Hancock Income Fund Class C
ProView
JSTIX
John Hancock Income Fund Class I
ProView
JSNVX
John Hancock Income Fund Class R5
ProView
JSNFX
John Hancock Income Fund Class R4
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort 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
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
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