ETFs & Mutual Funds Holding CFII 2023-2A A1

ETFs & Mutual Funds Holding CFII 2023-2A A1
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178
Total Funds
NIFAX
Highest: 0.1%
VUSFX
Lowest ER: 0.09%
0.01%
Avg Weight

All 178 Funds with CFII 2023-2A A1

Fund ↕Weight ↓
NIFAX
Nationwide Inflation-Protected Securities Fund Class A
0.11%View
NIFIX
Nationwide Inflation-Protected Securities Fund Class R6
0.11%View
NWXNX
Nationwide Inflation-Protected Securities Fund Institutional Service Class
0.11%View
JAGEX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series II
0.08%View
JAGFX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series Nav
0.08%View
JAGJX
John Hancock Variable Insurance Trust Ultra Short Term Bond Trust Series I
0.08%View
RLDAX
Victory Low Duration Bond Fund Class A
0.06%View
RLDCX
Victory Low Duration Bond Fund Class C
0.06%View
RSDYX
Victory Low Duration Bond Fund Class Y
0.06%View
JHS
John Hancock Income Securities Trust
0.05%View
MBORX
Madison Core Bond Fund Class R6
ProView
MBOIX
Madison Core Bond Fund Class I
ProView
MBOYX
Madison Core Bond Fund Class Y
ProView
MBOAX
Madison Core Bond Fund Class A
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
BYSIX
BNY Mellon Short Term Income Fund Class I
ProView
BYSAX
BNY Mellon Short Term Income Fund Class A
ProView
BYSYX
BNY Mellon Short Term Income Fund Class Y
ProView
CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Class Institutional
ProView
DSTIX
BNY Mellon Short Term Income Fund Class D
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
CULAX
Calvert Ultra-Short Duration Income Fund Class A
ProView
CULIX
Calvert Ultra-Short Duration Income Fund Class I
ProView
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MCSAX
MFS Commodity Strategy Fund Cl A
ProView
MCSHX
MFS Commodity Strategy Fund Class C
ProView
MCSFX
MFS Commodity Strategy Fund Class B
ProView
MCSIX
MFS Commodity Strategy Fund Cl I
ProView
MCSOX
MFS Commodity Strategy Fund Class R2
ProView
MCSNX
MFS Commodity Strategy Fund Class R1
ProView
MCSQX
MFS Commodity Strategy Fund Class R3
ProView
MCSTX
MFS Commodity Strategy Fund Class R4
ProView
MCSRX
MFS Commodity Strategy Fund Class R5
ProView
WBALX
Weitz Conservative Allocation Fund Investor Class
ProView
WBAIX
Weitz Conservative Allocation Fund Institutional Class
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
CPUIX
AAM/Insight Select Income Fund Class I
ProView
CPUYX
AAM/Insight Select Income Fund Class Y
ProView
CPUAX
AAM/Insight Select Income Fund Class A
ProView
CPUCX
AAM/Insight Select Income Fund Class C
ProView
DCPCX
BNY Mellon Core Plus Fund Class C
ProView
DCPAX
BNY Mellon Core Plus Fund Class A
ProView
DCPIX
BNY Mellon Core Plus Fund Class I
ProView
DCPYX
BNY Mellon Core Plus Fund Class Y
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FYBTX
Fidelity Series Short-Term Credit Fund
ProView
FZOLX
Fidelity SAI Low Duration Income Fund
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
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
AIBAX
Intermediate Bond Fund of America Class A
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
BUBIX
Baird Ultra Short Bond Fund Inst Cl
ProView
BUBSX
Baird Ultra Short Bond Fund Investor Cl
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
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
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
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
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
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
FIKQX
Fidelity Advisor Investment Grade Bond 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
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
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
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
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
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USDIX
UBS Ultra Short Income Fund Class I
ProView
USIAX
UBS Ultra Short Income Fund Class A
ProView
USIPX
UBS Ultra Short Income Fund Class P
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
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