ETFs & Mutual Funds Holding CAS 2023-R05 1M2
ETFs & Mutual Funds Holding CAS 2023-R05 1M2
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ETFs & Mutual Funds Holding CAS 2023-R05 1M2
Get exposure to CAS 2023-R05 1M2 through 131 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 131 Funds with CAS 2023-R05 1M2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WAARX Western Asset Total Return Unconstrained Fund Class I | 0.65% | View |
| WAASX Western Asset Total Return Unconstrained Fund Class IS | 0.65% | View |
| WARIX Western Asset Total Return Unconstrained Fund Class FI | 0.65% | View |
| WAUAX Western Asset Total Return Unconstrained Fund Class A | 0.65% | View |
| WAUCX Western Asset Total Return Unconstrained Fund Class C | 0.65% | View |
| WAURX Western Asset Total Return Unconstrained Fund Class R | 0.65% | View |
| LMECX Western Asset SMASh Series Core Plus Completion Fund | 0.59% | View |
| FULIX Federated Hermes Ultrashort Bond Fund Institutional Class | 0.34% | View |
| FULBX Federated Hermes Ultrashort Bond Fund Service Class | 0.34% | View |
| FULAX Federated Hermes Ultrashort Bond Fund Class A | 0.34% | View |
| FULLX Federated Hermes Ultrashort Bond Fund Class R6 | Pro | View |
| PHEAX PGIM Global Total Return (USD Hedged) Fund Class A | Pro | View |
| PHECX PGIM Global Total Return (USD Hedged) Fund Class C | Pro | View |
| PHEQX PGIM Global Total Return (USD Hedged) Fund Class R6 | Pro | View |
| PHEZX PGIM Global Total Return (USD Hedged) Fund Class Z | Pro | View |
| LHEAX LoCorr Hedged Core Fund Class A | Pro | View |
| LHEIX LoCorr Hedged Core Fund Class I | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| SINCX Federated Hermes Strategic Income Fund Class C | Pro | View |
| STFSX Federated Hermes Strategic Income Fund Class F | Pro | View |
| STIAX Federated Hermes Strategic Income Fund Class A | Pro | View |
| STILX Federated Hermes Strategic Income Fund Class R6 | Pro | View |
| STISX Federated Hermes Strategic Income Fund Institutional Class | Pro | View |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | View |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | View |
| LOTAX LoCorr Market Trend Fund Class A | Pro | View |
| LOTIX LoCorr Market Trend Fund Class I | Pro | View |
| LOTCX LoCorr Market Trend Fund Class C | Pro | View |
| MASAX NYLI MacKay Strategic Bond Fund Class A | Pro | View |
| MSDIX NYLI MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLI MacKay Strategic Bond Fund Class C | Pro | View |
| MSYDX NYLI MacKay Strategic Bond Fund Investor Class | Pro | View |
| MSYEX NYLI MacKay Strategic Bond Fund Class R6 | Pro | View |
| TSBHX Nuveen Core and Impact Bond Fund Class I | Pro | View |
| TSBIX Nuveen Core and Impact Bond Fund Class R6 | Pro | View |
| TSBRX Nuveen Core and Impact Bond Fund Class A | Pro | View |
| TSBBX Nuveen Core and Impact Bond Fund Retirement Class | Pro | View |
| TSBPX Nuveen Core and Impact Bond Fund Premier Class | Pro | View |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| JABTX John Hancock Opportunistic Fixed Income Fund Class I | Pro | View |
| JABUX John Hancock Opportunistic Fixed Income Fund Class R6 | Pro | View |
| JABOX John Hancock Opportunistic Fixed Income Fund Class C | Pro | View |
| JABWX John Hancock Opportunistic Fixed Income Fund Class A | Pro | View |
| JIGDX John Hancock Opportunistic Fixed Income Fund Class 1 | Pro | View |
| LCSCX LoCorr Long/Short Commodities Strategy Fund Class C | Pro | View |
| LCSIX LoCorr Long/Short Commodities Strategy Fund Class I | Pro | View |
| LCSAX LoCorr Long/Short Commodities Strategy Fund Class A | Pro | View |
| TCTHX Nuveen Short Term Bond Fund Class I | Pro | View |
| TCTRX Nuveen Short Term Bond Fund Class A | Pro | View |
| TCTWX Nuveen Short Term Bond Fund Class W | Pro | View |
| TISIX Nuveen Short Term Bond Fund Class R6 | Pro | View |
| TISRX Nuveen Short Term Bond Fund Retirement Class | Pro | View |
| TSTPX Nuveen Short Term Bond Fund Premier Class | Pro | View |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | View |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | View |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | View |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | View |
| NCPB Nuveen Core Plus Bond ETF | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| HWDIX The Hartford World Bond FundClass I | Pro | View |
| HWDRX The Hartford World Bond Fund Class R3 | Pro | View |
| HWDCX The Hartford World Bond FundClass C | Pro | View |
| HWDTX The Hartford World Bond Fund Class R5 | Pro | View |
| HWDSX The Hartford World Bond Fund Class R4 | Pro | View |
| HWDAX The Hartford World Bond FundClass A | Pro | View |
| HWDVX The Hartford World Bond Fund Class R6 | Pro | View |
| HWDFX The Hartford World Bond Fund Class F | Pro | View |
| HWDYX The Hartford World Bond FundClass Y | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| JAEKX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav | Pro | View |
| JAEHX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II | Pro | View |
| JAEJX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| SCFOX PGIM Securitized Credit Fund Class A | Pro | View |
| SCFQX PGIM Securitized Credit Fund Class R6 | Pro | View |
| SCFZX PGIM Securitized Credit Fund Class Z | Pro | View |
| SCFVX PGIM Securitized Credit Fund Class C | Pro | View |
| TSDBX Nuveen Short Duration and Impact Bond Fund Class A | Pro | View |
| TSDDX Nuveen Short Duration and Impact Bond Fund Retirement Class | Pro | View |
| TSDFX Nuveen Short Duration and Impact Bond Fund Premier Class | Pro | View |
| TSDHX Nuveen Short Duration and Impact Bond Fund Class I | Pro | View |
| TSDJX Nuveen Short Duration and Impact Bond Fund Class R6 | Pro | View |
| PTRB PGIM Total Return 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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