ETFs & Mutual Funds Holding CAS 2025-R02 1A1
ETFs & Mutual Funds Holding CAS 2025-R02 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-R02 1A1
Get exposure to CAS 2025-R02 1A1 through 237 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 237 Funds with CAS 2025-R02 1A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DLUX DoubleLine Ultrashort Income ETF | 0.68% | View |
| PKCBX Payden Managed Income Fund Adviser Class | 0.32% | View |
| PKCRX Payden Managed Income Fund Retirement Class | 0.32% | View |
| PKCIX Payden Managed Income Fund Institutional Class | 0.32% | View |
| PKBIX Payden Managed Income Fund Class SI | 0.32% | View |
| CGUI Capital Group Ultra Short Income ETF | 0.28% | View |
| TOTR T. Rowe Price Total Return ETF | 0.24% | View |
| JHFIX John Hancock Income Fund Class A | 0.20% | View |
| JSNFX John Hancock Income Fund Class R4 | 0.20% | View |
| JSNSX John Hancock Income Fund Class R2 | 0.20% | View |
| JSNVX John Hancock Income Fund Class R5 | Pro | View |
| JSTIX John Hancock Income Fund Class I | Pro | View |
| JSTCX John Hancock Income Fund Class C | Pro | View |
| JSNWX John Hancock Income Fund Class R6 | Pro | View |
| FTSM First Trust Enhanced Short Maturity ETF | Pro | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | View |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | View |
| PAXBX Impax Core Bond Fund Individual Investor Class | Pro | View |
| PXBIX Impax Core Bond Fund Institutional Class | Pro | View |
| ENIAX SEI Institutional Investments Trust - Opportunistic Income Fund Class A | Pro | View |
| VVBIX Venerable Strategic Bond Fund Class I | Pro | View |
| VVBVX Venerable Strategic Bond Fund Class V | Pro | View |
| MCBEX MFS Core Bond Fund Class A | Pro | View |
| MCBCX MFS Core Bond Fund Class C | Pro | View |
| MCBHX MFS Core Bond Fund Class R2 | Pro | View |
| MCBFX MFS Core Bond Fund Class I | Pro | View |
| MCBGX MFS Core Bond Fund Class R1 | Pro | View |
| MCBMX MFS Core Bond Fund Class R6 | Pro | View |
| MCBKX MFS Core Bond Fund Class R4 | Pro | View |
| MCBJX MFS Core Bond Fund Class R3 | Pro | View |
| MLMRX MFS Limited Maturity Fund Class R2 | Pro | View |
| MQLGX MFS Limited Maturity Fund Class R1 | Pro | View |
| MQLBX MFS Limited Maturity Fund Class B | Pro | View |
| MQLCX MFS Limited Maturity Fund Class C | Pro | View |
| MQLFX MFS Limited Maturity Fund Class A | Pro | View |
| MQLIX MFS Limited Maturity Fund Class I | Pro | View |
| MQLHX MFS Limited Maturity Fund Class R3 | Pro | View |
| MQLJX MFS Limited Maturity Fund Class R4 | Pro | View |
| MQLKX MFS Limited Maturity Fund Class R6 | Pro | View |
| LMBS First Trust Low Duration Opportunities ETF | Pro | View |
| FTCB First Trust Core Investment Grade ETF | Pro | View |
| VISTX Vanguard Institutional Short Term Bond Fund Institutional Plus | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | 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 |
| CBCFX Capital Group Core Bond Completion Fund | Pro | View |
| FBDAX Franklin Total Return Fund Advisor Class | Pro | View |
| FCTLX Franklin Total Return Fund Class C | Pro | View |
| FGKNX Franklin Core Plus Bond Fund Class R6 | Pro | View |
| FKBAX Franklin Total Return Fund Class A | Pro | View |
| FKSAX Franklin Core Plus Bond Fund Advisor Class | Pro | View |
| FLDZX Franklin Low Duration Total Return Fund Class Advisor | Pro | View |
| FKSRX Franklin Core Plus Bond Fund Class R | 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 |
| FRERX Franklin Total Return Fund Class R6 | Pro | View |
| FRSTX Franklin Core Plus Bond Fund Class A | Pro | View |
| FSGCX Franklin Core Plus Bond Fund Class C | Pro | View |
| FTRRX Franklin Total Return Fund Class R | Pro | View |
| IDPZX AB Core Bond Portfolio Class Z | 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 |
| SNIDX AB Core Bond Portfolio | Pro | View |
| VUBFX Vanguard Ultra-Short-Term Bond Fund Investor | Pro | View |
| VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral | Pro | View |
| FLDRX Franklin Low Duration Total Return Fund Class R | 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 |
| CORB AB Core Bond ETF | Pro | View |
| MCSAX MFS Commodity Strategy Fund Cl A | Pro | View |
| MCSHX MFS Commodity Strategy Fund Class C | Pro | View |
| MCSFX MFS Commodity Strategy Fund Class B | Pro | View |
| MCSIX MFS Commodity Strategy Fund Cl I | Pro | View |
| MCSOX MFS Commodity Strategy Fund Class R2 | Pro | View |
| MCSNX MFS Commodity Strategy Fund Class R1 | Pro | View |
| MCSQX MFS Commodity Strategy Fund Class R3 | Pro | View |
| MCSTX MFS Commodity Strategy Fund Class R4 | Pro | View |
| MCSRX MFS Commodity Strategy Fund Class R5 | Pro | View |
| MXSDX Empower Short Duration Bond Fund Investor Class | Pro | View |
| MXXJX Empower Short Duration Bond Fund Institutional Class | Pro | View |
| VIITX Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class | 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 |
| 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 |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | 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 |
| FFTSX Short-Term 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 |
| MSFRX MFS Total Return Fund Class A | Pro | View |
| MSFFX MFS Total Return Fund Class R1 | Pro | View |
| MSFHX MFS Total Return Fund Class R3 | Pro | View |
| MSFJX MFS Total Return Fund Class R4 | Pro | View |
| MSFKX MFS Total Return Fund Class R6 | Pro | View |
| MTRBX MFS Total Return Fund Class B | Pro | View |
| MTRIX MFS Total Return Fund Class I | Pro | View |
| MTRCX MFS Total Return Fund C | Pro | View |
| MTRRX MFS Total Return Fund Cl R2 | 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 |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| ABWYX AB All Market Total Return Portfolio Advisor Class | Pro | View |
| ABWAX AB All Market Total Return Portfolio Class A | Pro | View |
| ABWIX AB All Market Total Return Portfolio Class I | Pro | View |
| ABWCX AB All Market Total Return Portfolio Class C | 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 |
| SBOOX Sanford C. Bernstein Fund Overlay B Portfolio Class 1 | Pro | View |
| SBOTX Sanford C. Bernstein Fund Overlay B Portfolio Class 2 | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCPAX Vanguard Core-Plus Bond Fund Class Admiral | Pro | View |
| VCPIX Vanguard Core-Plus Bond Fund Class Investor Shares | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | 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 |
| VMSAX Vanguard Multi-Sector Income Bond Fund Class Admiral | Pro | View |
| VMSIX Vanguard Multi-Sector Income Bond Fund Class Investor Shares | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| MFSB MFS Active Core Plus Bond ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PMILX Franklin Multi-Asset Income Fund Class R5 | 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 |
| 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 |
| 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 |
| FFBOX The Bond Fund of America Class 529-F2 | 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 |
| MAFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class A | Pro | View |
| MAUCX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MAUKX Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6 | Pro | View |
| MCFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class C | Pro | View |
| MYFRX Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y | 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 |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | 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 |
| 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 |
| 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 |
★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