ETFs & Mutual Funds Holding CAS 2025-R05 2M2

ETFs & Mutual Funds Holding CAS 2025-R05 2M2
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57
Total Funds
CMIAX
Highest: 0.5%
JMBS
Lowest ER: 0.21%
0.10%
Avg Weight

All 57 Funds with CAS 2025-R05 2M2

Fund ↕Weight ↓
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.50%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.50%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.50%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.50%View
PYSCX
Payden Securitized Income Fund Class SI
0.34%View
PYSFX
Payden Securitized Income Fund Class Investor
0.34%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.18%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.18%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.14%View
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
0.11%View
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASCX
Nomura Asset Strategy Fund Class C
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
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