ETFs & Mutual Funds Holding CAS 2025-R01 1A1
ETFs & Mutual Funds Holding CAS 2025-R01 1A1
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 2025-R01 1A1
Get exposure to CAS 2025-R01 1A1 through 174 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 174 Funds with CAS 2025-R01 1A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VRIG Invesco Variable Rate Investment Grade ETF | 0.45% | View |
| WISD Wisdom Short Duration Income ETF | 0.25% | View |
| IDPZX AB Core Bond Portfolio Class Z | 0.18% | View |
| SNIDX AB Core Bond Portfolio | 0.18% | View |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | 0.15% | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | 0.15% | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | 0.15% | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | 0.15% | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | 0.15% | View |
| CORB AB Core Bond ETF | 0.13% | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| PSHYX Victory Pioneer Short Term Income Fund Class Y | Pro | View |
| STABX Victory Pioneer Short Term Income Fund Class A | Pro | View |
| STIIX Victory Pioneer Short Term Income Fund Class C | Pro | View |
| STIKX Victory Pioneer Short Term Income Fund Class R6 | Pro | View |
| FTSM First Trust Enhanced Short Maturity ETF | Pro | View |
| FLDZX Franklin Low Duration Total Return Fund Class Advisor | Pro | View |
| FLDCX Franklin Low Duration Total Return Fund Class C | Pro | View |
| FLDAX Franklin Low Duration Total Return Fund Class A | Pro | View |
| FLRRX Franklin Low Duration Total Return Fund Class R6 | Pro | View |
| VVBIX Venerable Strategic Bond Fund Class I | Pro | View |
| VVBVX Venerable Strategic Bond Fund Class V | Pro | View |
| FLDRX Franklin Low Duration Total Return Fund Class R | Pro | View |
| FTCB First Trust Core Investment Grade ETF | Pro | View |
| HOSAX Holbrook Structured Income Fund Class A | Pro | View |
| HOSIX Holbrook Structured Income Fund Class I | Pro | View |
| HOSTX Holbrook Structured Income Fund Class Investor | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| JCPB JPMorgan Core Plus Bond ETF | Pro | View |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View |
| MXXJX Empower Short Duration Bond Fund Institutional Class | 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 |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| PTRKX Putnam Core Bond Fund Class R | Pro | View |
| PTRNX Putnam Core Bond Fund Class A | Pro | View |
| PYTRX Putnam Core Bond Fund Class Y | Pro | View |
| PTRGX Putnam Core Bond Fund Class C | Pro | View |
| PTREX Putnam Core Bond Fund Class R6 | Pro | View |
| CGCP Capital Group Core Plus Income ETF | 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 |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| VFSTX Vanguard Short Term Investment Grade Fund Investor class | Pro | View |
| VFSIX Vanguard Short Term Investment Grade Fund Institutional | Pro | View |
| VFSUX Vanguard Short Term Investment Grade Fund admiral Class | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AIBAX Intermediate 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFBX Intermediate Bond Fund of America 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 |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | 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 |
| 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 |
| RBFHX The Bond Fund of America Class R5E | 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 |
| VCPAX Vanguard Core-Plus Bond Fund Class Admiral | Pro | View |
| VCPIX Vanguard Core-Plus Bond Fund Class Investor Shares | Pro | View |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | 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