ETFs & Mutual Funds Holding CAS 2025-R05 2A1

ETFs & Mutual Funds Holding CAS 2025-R05 2A1
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59
Total Funds
DLUX
Highest: 0.6%
VIITX
Lowest ER: 0.02%
0.08%
Avg Weight

All 59 Funds with CAS 2025-R05 2A1

Fund ↕Weight ↓
DLUX
DoubleLine Ultrashort Income ETF
0.59%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
0.24%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.24%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
0.24%View
EVSB
Eaton Vance Ultra-Short Income ETF
0.19%View
CVSB
Calvert Ultra-Short Investment Grade ETF
0.18%View
FTSM
First Trust Enhanced Short Maturity ETF
0.17%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.15%View
HOSTX
Holbrook Structured Income Fund Class Investor
0.13%View
HOSIX
Holbrook Structured Income Fund Class I
0.13%View
HOSAX
Holbrook Structured Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
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
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
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
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
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