ETFs & Mutual Funds Holding CAS 2023-R06 1M2

ETFs & Mutual Funds Holding CAS 2023-R06 1M2
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141
Total Funds
NSCI
Highest: 0.6%
JBYSX
Lowest ER: 0.17%
0.12%
Avg Weight

All 141 Funds with CAS 2023-R06 1M2

Fund ↕Weight ↓
NSCI
Nuveen Securitized Income ETF
0.63%View
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
0.62%View
LOTAX
LoCorr Market Trend Fund Class A
0.61%View
LOTIX
LoCorr Market Trend Fund Class I
0.61%View
LOTCX
LoCorr Market Trend Fund Class C
0.61%View
WAARX
Western Asset Total Return Unconstrained Fund Class I
0.61%View
WAASX
Western Asset Total Return Unconstrained Fund Class IS
0.61%View
WARIX
Western Asset Total Return Unconstrained Fund Class FI
0.61%View
WAUAX
Western Asset Total Return Unconstrained Fund Class A
0.61%View
WAUCX
Western Asset Total Return Unconstrained Fund Class C
0.61%View
WAURX
Western Asset Total Return Unconstrained Fund Class R
ProView
WEA
Western Asset Premier Bond Fund
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
VMSB
Voya Multi-Sector Income ETF
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
NBTR
Neuberger Berman Total Return Bond ETF
ProView
PYSCX
Payden Securitized Income Fund Class SI
ProView
PYSFX
Payden Securitized Income Fund Class Investor
ProView
LHEAX
LoCorr Hedged Core Fund Class A
ProView
LHEIX
LoCorr Hedged Core Fund Class I
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
TIBEX
Nuveen International Bond Fund Class A
ProView
TIBLX
Nuveen International Bond Fund Premier Class
ProView
TIBNX
Nuveen International Bond Fund Class I
ProView
TIBUX
Nuveen International Bond Fund Class W
ProView
TIBVX
Nuveen International Bond Fund Retirement Class
ProView
TIBWX
Nuveen International Bond Fund Class R6
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WIA
Western Asset Inflation-Linked Income Fund
ProView
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
ProView
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
ProView
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
ProView
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
OSIIX
Invesco Global Strategic Income Fund Class I
ProView
GLSSX
Invesco Global Strategic Income Fund Class R5
ProView
OPSIX
Invesco Global Strategic Income Fund Class A
ProView
OSICX
Invesco Global Strategic Income Fund Class C
ProView
OSINX
Invesco Global Strategic Income Fund Class R
ProView
OSIYX
Invesco Global Strategic Income Fund Class Y
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
TCTHX
Nuveen Short Term Bond Fund Class I
ProView
TCTRX
Nuveen Short Term Bond Fund Class A
ProView
TCTWX
Nuveen Short Term Bond Fund Class W
ProView
TISIX
Nuveen Short Term Bond Fund Class R6
ProView
TISRX
Nuveen Short Term Bond Fund Retirement Class
ProView
TSTPX
Nuveen Short Term Bond Fund Premier Class
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
JPIE
JPMorgan Income ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
QCILFX
CREF Inflation-Linked Bond Account Class R4
ProView
QCILIX
CREF Inflation-Linked Bond Account Class R3
ProView
QCILPX
CREF Inflation-Linked Bond Account Class R2
ProView
QCILRX
CREF Inflation-Linked Bond Account Class R1
ProView
TSDBX
Nuveen Short Duration and Impact Bond Fund Class A
ProView
TSDDX
Nuveen Short Duration and Impact Bond Fund Retirement Class
ProView
TSDFX
Nuveen Short Duration and Impact Bond Fund Premier Class
ProView
TSDHX
Nuveen Short Duration and Impact Bond Fund Class I
ProView
TSDJX
Nuveen Short Duration and Impact Bond Fund Class R6
ProView
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