ETFs & Mutual Funds Holding FRETE 2024-ML22 AUS

ETFs & Mutual Funds Holding FRETE 2024-ML22 AUS
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78
Total Funds
PMO
Highest: 0.7%
VTMFX
Lowest ER: 0.05%
0.15%
Avg Weight

All 78 Funds with FRETE 2024-ML22 AUS

Fund ↕Weight ↓
PMO
Putnam Municipal Opportunities Trust
0.73%View
FTMU
Franklin Municipal Income ETF
0.56%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.39%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.39%View
FONPX
Tributary Nebraska Tax-Free Fund Institutional Plus Class
0.37%View
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
0.32%View
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
0.32%View
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
0.32%View
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
0.32%View
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
0.32%View
MNBD
ALPS BBH Intermediate Municipal Bond ETF
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
ProView
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProView
SBTOX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
ProView
SBTTX
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2
ProView
BBINX
BBH Intermediate Municipal Bond Fund Class N
ProView
BBIIX
BBH Intermediate Municipal Bond Fund Class I
ProView
PMNPX
PIMCO National Intermediate Municipal Bond Fund Class I-2
ProView
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ProView
DNMZX
PGIM National Municipal Fund Class Z
ProView
PMNIX
PIMCO National Intermediate Municipal Bond Fund Inst
ProView
PMNNX
PIMCO National Intermediate Municipal Bond Fund Class C
ProView
PMNTX
PIMCO National Intermediate Municipal Bond Fund Class A
ProView
PNMCX
PGIM National Municipal Fund Class C
ProView
PNMQX
PGIM National Municipal Fund Class R6
ProView
PRNMX
PGIM National Municipal Fund Class A
ProView
AUNAX
AB Municipal Bond Inflation Strategy Class A
ProView
AUNOX
AB Municipal Bond Inflation Strategy Class 1
ProView
AUNTX
AB Municipal Bond Inflation Strategy Class 2
ProView
AUNYX
AB Municipal Bond Inflation Strategy Advisor Class
ProView
AUNCX
AB Municipal Bond Inflation Strategy Class C
ProView
MPMNX
MFS Municipal Income Fund Class R6
ProView
MMIGX
MFS Municipal Income Fund Class B1
ProView
MMIDX
MFS Municipal Income Fund Class A1
ProView
MMIBX
MFS Municipal Income Fund Class B
ProView
MMICX
MFS Municipal Income Fund Class C
ProView
MIMIX
MFS Municipal Income Fund Class I
ProView
MFIAX
MFS Municipal Income Fund Class A
ProView
FXIEX
PIMCO Fixed Income Shares Series TE
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ProView
MIUIX
MFS Municipal Intermediate Fund Class I
ProView
MIURX
MFS Municipal Intermediate Fund Class R6
ProView
MIUAX
MFS Municipal Intermediate Fund Class A
ProView
MIUCX
MFS Municipal Intermediate Fund Class C
ProView
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
VWAHX
Vanguard High Yield Tax-Exempt Fund
ProView
VWALX
Vanguard High Yield Tax-Exempt Fund admiral Class
ProView
ALTVX
AB National Portfolio Advisor Class
ProView
ALTHX
AB National Portfolio Class A
ProView
ALNCX
AB National Portfolio Class C
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
CGHM
Capital Group Municipal High-Income ETF
ProView
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
FSMUX
Strategic Advisers Municipal Bond Fund
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProView
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProView
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProView
TEAFX
The Tax-Exempt Bond Fund of America Class F2
ProView
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProView
TEBCX
The Tax-Exempt Bond Fund of America Class C
ProView
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProView
AFTFX
The Tax-Exempt Bond Fund of America F1
ProView
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