ETFs & Mutual Funds Holding CFII 2024-1A A1

ETFs & Mutual Funds Holding CFII 2024-1A A1
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161
Total Funds
CBCFX
Highest: 0.2%
ASDOX
Lowest ER: 0.01%
0.04%
Avg Weight

All 161 Funds with CFII 2024-1A A1

Fund ↕Weight ↓
CBCFX
Capital Group Core Bond Completion Fund
0.23%View
ACSKX
American Century Short Duration Fund C Cl
0.18%View
ACSNX
American Century Short Duration Fund Investor Class
0.18%View
ACSPX
American Century Short Duration Fund R Cl
0.18%View
ACSQX
American Century Short Duration Fund A Cl
0.18%View
ACSUX
American Century Short Duration Fund R5 Class
0.18%View
ASDDX
American Century Short Duration Fund Class R6
0.18%View
ASDOX
American Century Short Duration Fund Class G
0.18%View
ASHHX
American Century Short Duration Fund I Class
0.18%View
PDFAX
PIMCO Low Duration Fund II Administrative Class
0.13%View
PLDTX
PIMCO Low Duration Fund II Institutional Class
ProView
FLDB
Fidelity Low Duration Bond ETF
ProView
CDICX
Calvert Short Duration Income Fund Class C
ProView
CDSIX
Calvert Short Duration Income Fund Class I (Institutional) Shares
ProView
CDSRX
Calvert Short Duration Income Fund Class R6
ProView
CSDAX
Calvert Short Duration Income Fund Class A
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
EAGIX
Eaton Vance Core Bond Fund Class A
ProView
EIGIX
Eaton Vance Core Bond Fund Class I
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
CLDAX
Calvert Core Bond Fund A
ProView
CLDIX
Calvert Core Bond Fund Class I
ProView
CLDRX
Calvert Core Bond Fund Class R6
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
ECIFX
Eaton Vance Balanced Fund Class C
ProView
EIIFX
Eaton Vance Balanced Fund Class I
ProView
ERIFX
Eaton Vance Balanced Fund Class R
ProView
ESIFX
Eaton Vance Balanced Fund Class R6
ProView
EVIFX
Eaton Vance Balanced Fund Class A
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
ProView
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
ProView
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
ProView
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
ProView
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
ProView
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
ProView
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FZOMX
Fidelity SAI Short-Term Bond Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
APCB
ActivePassive Core Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
VWELX
Vanguard Wellington Fund Investor Class
ProView
VWENX
Vanguard Wellington Fund Admiral Shares
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
ABALX
American Balanced Fund Class A
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
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