ETFs & Mutual Funds Holding FASST 2025-S1 A1

ETFs & Mutual Funds Holding FASST 2025-S1 A1
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49
Total Funds
APSPX
Highest: 0.8%
MUBWX
Lowest ER: 0.06%
0.17%
Avg Weight

All 49 Funds with FASST 2025-S1 A1

Fund ↕Weight ↓
APSPX
Allspring Managed Account CoreBuilder Shares Series SP
0.81%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.53%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.53%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.53%View
MCDIX
Manning & Napier Credit Series Class I
0.49%View
MCDSX
Manning & Napier Credit Series Class S
0.49%View
MCDWX
Manning & Napier Credit Series W
0.49%View
SSTVX
Allspring Short-Term Bond Plus Fund Class A
0.31%View
SSHIX
Allspring Short-Term Bond Plus Fund Class I
0.31%View
SSTYX
Allspring Short-Term Bond Plus Fund Class R6
0.31%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
SADIX
Allspring Ultra Short-Term Income Fund Institutional Cla
ProView
SADAX
Allspring Ultra Short-Term Income Fund Class A
ProView
WUSNX
Allspring Ultra Short-Term Income Fund Class A2
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
JSI
Janus Henderson Securitized Income ETF
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
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