ETFs & Mutual Funds Holding CAS 2023-R05 1M1
ETFs & Mutual Funds Holding CAS 2023-R05 1M1
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ETFs & Mutual Funds Holding CAS 2023-R05 1M1
Get exposure to CAS 2023-R05 1M1 through 163 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 163 Funds with CAS 2023-R05 1M1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FUSI American Century Multisector Floating Income ETF | 0.98% | View |
| PYSCX Payden Securitized Income Fund Class SI | 0.48% | View |
| PYSFX Payden Securitized Income Fund Class Investor | 0.48% | View |
| MIPLX MML Barings Inflation-Protected and Income Fund Administrative Class | 0.32% | View |
| MIPSX MML Barings Inflation-Protected and Income Fund Class R5 | 0.32% | View |
| MIPNX MML Barings Inflation-Protected and Income Fund Class R3 | 0.32% | View |
| MIPRX MML Barings Inflation-Protected and Income Fund Class R4 | 0.32% | View |
| MIPYX MML Barings Inflation-Protected and Income Fund Service Class | 0.32% | View |
| MIPZX MML Barings Inflation-Protected and Income Fund Class I | 0.32% | View |
| MMODX MML Barings Inflation-Protected and Income Fund Class Y | 0.32% | View |
| MPSAX MML Barings Inflation-Protected and Income Fund Class A | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | View |
| AGBAX American Century Global Bond Fund A Cl | Pro | View |
| AGBGX American Century Global Bond Fund G Class | Pro | View |
| AGBHX American Century Global Bond Fund I Class | Pro | View |
| AGBNX American Century Global Bond Fund R5 Class | Pro | View |
| AGBRX American Century Global Bond Fund R Cl | Pro | View |
| AGBTX American Century Global Bond Fund C Cl | Pro | View |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | View |
| AGBWX American Century Global Bond Fund Y Class | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | 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 |
| ACGYX AB Income Fund Advisor Class | Pro | View |
| ACGZX AB Income Fund Class Z | Pro | View |
| AKGCX AB Income Fund Class C | Pro | View |
| AKGAX AB Income Fund Class A | Pro | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | 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 |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCPX American Century Core Plus Fund Class R | Pro | View |
| ACCQX American Century Core Plus Fund Class A | Pro | View |
| ACCTX American Century Core Plus Fund Class I | Pro | View |
| ACCUX American Century Core Plus Fund R5 Class | Pro | View |
| ACCYX American Century Core Plus Fund Class G | Pro | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | Pro | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | 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 |
| SEIAX SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | 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 |
| RPSIX T. Rowe Price Spectrum Income Fund | Pro | View |
| TSPNX T. Rowe Price Spectrum Income Fund class I | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | 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 |
| CCAMX Short-Term Bond Fund of America Class 529-C | 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 |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | 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 |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| 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 |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | 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 |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | 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 |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | 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 |
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