ETFs & Mutual Funds Holding CAS 2025-R03 2A1

ETFs & Mutual Funds Holding CAS 2025-R03 2A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
99
Total Funds
DLUX
Highest: 1.4%
VISTX
Lowest ER: 0.02%
0.08%
Avg Weight

All 99 Funds with CAS 2025-R03 2A1

Fund Weight
DLUX
DoubleLine Ultrashort Income ETF
1.44%View
TISRX
Nuveen Short Term Bond Fund Retirement Class
0.41%View
TISIX
Nuveen Short Term Bond Fund Class R6
0.41%View
TCTWX
Nuveen Short Term Bond Fund Class W
0.41%View
TCTRX
Nuveen Short Term Bond Fund Class A
0.41%View
TCTHX
Nuveen Short Term Bond Fund Class I
0.41%View
TSTPX
Nuveen Short Term Bond Fund Premier Class
0.41%View
PYLMX
Payden Limited Maturity Fund
0.18%View
PYLSX
Payden Limited Maturity Fund SI Class
0.18%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.18%View
FTSM
First Trust Enhanced Short Maturity ETF
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
UYLD
Angel Oak UltraShort Income ETF
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAYX
AB Global Bond Fund
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
FundXLS Pro
See all 99 funds holding CAS 2025-R03 2A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014