ETFs & Mutual Funds Holding CAS 2023-R04 1M1
ETFs & Mutual Funds Holding CAS 2023-R04 1M1
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding CAS 2023-R04 1M1
Get exposure to CAS 2023-R04 1M1 through 133 funds
Popular:
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 133 Funds with CAS 2023-R04 1M1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VRIG Invesco Variable Rate Investment Grade ETF | 0.52% | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | 0.38% | View |
| JUCAX Janus Henderson Low Duration Multi-Sector Income Fund Class A | 0.25% | View |
| JUCCX Janus Henderson Low Duration Multi-Sector Income Fund Class C | 0.25% | View |
| JUCNX Janus Henderson Low Duration Multi-Sector Income Fund Class N | 0.25% | View |
| JUCIX Janus Henderson Low Duration Multi-Sector Income Fund Class I | 0.25% | View |
| JUCRX Janus Henderson Low Duration Multi-Sector Income Fund Class R | 0.25% | View |
| JUCTX Janus Henderson Low Duration Multi-Sector Income Fund Class T | 0.25% | View |
| JUCDX Janus Henderson Low Duration Multi-Sector Income Fund Class D | 0.25% | View |
| JUCSX Janus Henderson Low Duration Multi-Sector Income Fund Class S | 0.25% | View |
| ACSKX American Century Short Duration Fund C Cl | Pro | View |
| ACSNX American Century Short Duration Fund Investor Class | Pro | View |
| ACSPX American Century Short Duration Fund R Cl | Pro | View |
| ACSQX American Century Short Duration Fund A Cl | Pro | View |
| ACSUX American Century Short Duration Fund R5 Class | Pro | View |
| ASDDX American Century Short Duration Fund Class R6 | Pro | View |
| ASDOX American Century Short Duration Fund Class G | Pro | View |
| ASHHX American Century Short Duration Fund I Class | 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 |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | Pro | View |
| LTRAX Lord Abbett Total Return Fund Class A | Pro | View |
| LTRCX Lord Abbett Total Return Fund Class C | Pro | View |
| LTRFX Lord Abbett Total Return Fund Class F | Pro | View |
| LTRHX Lord Abbett Total Return Fund Class R6 | Pro | View |
| LTROX Lord Abbett Total Return Fund Class F3 | Pro | View |
| LTRKX Lord Abbett Total Return Fund Class R4 | Pro | View |
| LTRPX Lord Abbett Total Return Fund Class P | Pro | View |
| LTRQX Lord Abbett Total Return Fund class R2 | Pro | View |
| LTRRX Lord Abbett Total Return Fund class R3 | Pro | View |
| LTRYX Lord Abbett Total Return Fund class I | Pro | View |
| LTRTX Lord Abbett Total Return Fund Class R5 | Pro | View |
| SNIDX AB Core Bond Portfolio | 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 |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | View |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | View |
| VALIX Value Line Capital Appreciation Fund Investor Class | Pro | View |
| VLIIX Value Line Capital Appreciation Fund | Pro | View |
| CORB AB Core Bond ETF | 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 |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
| ANAIX AB Global Bond Fund Class I | Pro | View |
| ANACX AB Global Bond Fund | Pro | View |
| ANAGX AB Global Bond Fund | Pro | View |
| ANAYX AB Global Bond Fund | Pro | View |
| ANAZX AB Global Bond Fund Class Z | Pro | View |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View |
| CBFEX American Funds Global Balanced Fund | Pro | View |
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View |
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View |
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View |
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View |
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View |
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View |
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View |
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View |
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View |
| LALDX Lord Abbett Short Duration Income Fund Class A | Pro | View |
| LDLAX Lord Abbett Short Duration Income Fund Class c | Pro | View |
| LDLFX Lord Abbett Short Duration Income Fund Class F | Pro | View |
| LDLKX Lord Abbett Short Duration Income Fund Class R4 | Pro | View |
| LDLQX Lord Abbett Short Duration Income Fund Class R2 | Pro | View |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 | Pro | View |
| LDLRX Lord Abbett Short Duration Income Fund Class R3 | Pro | View |
| LDLTX Lord Abbett Short Duration Income Fund Class R5 | Pro | View |
| LLDYX Lord Abbett Short Duration Income Fund Class I | Pro | View |
| LOLDX Lord Abbett Short Duration Income Fund Class F3 | Pro | View |
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View |
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View |
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View |
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View |
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View |
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View |
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View |
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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