ETFs & Mutual Funds Holding FRETE 2023-ML15 A

ETFs & Mutual Funds Holding FRETE 2023-ML15 A
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55
Total Funds
GNMFX
Highest: 1.4%
VTMFX
Lowest ER: 0.05%
0.20%
Avg Weight

All 55 Funds with FRETE 2023-ML15 A

Fund ↕Weight ↓
GNMFX
PIMCO National Municipal Opportunistic Advantage Fund Institutional Class
1.42%View
PML
PIMCO Municipal Income Fund II
0.58%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.57%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.57%View
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
0.35%View
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
0.35%View
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
0.35%View
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
0.35%View
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
0.35%View
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.33%View
BMBSX
Baird Quality Intermediate Municipal Bond Fund Investor Class
ProView
BMBIX
Baird Quality Intermediate Municipal Bond Fund Institutional Class
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
MMIGX
MFS Municipal Income Fund Class B1
ProView
MPMNX
MFS Municipal Income Fund Class R6
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
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
FXIEX
PIMCO Fixed Income Shares Series TE
ProView
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProView
TEAFX
The Tax-Exempt Bond Fund of America Class F2
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
LTXCX
Limited Term Tax-Exempt Bond Fund of America Class C
ProView
LTXFX
Limited Term Tax-Exempt Bond Fund of America Class F1
ProView
LTEFX
Limited Term Tax-Exempt Bond Fund of America
ProView
LTEBX
Limited Term Tax-Exempt Bond Fund of America Class A
ProView
FLTEX
Limited Term Tax-Exempt Bond Fund of America - Class F-3
ProView
BMNSX
Baird Core Intermediate Municipal Bond Fund Investor Class
ProView
BMNIX
Baird Core Intermediate Municipal Bond Fund Institutional Class
ProView
BSNSX
Baird Strategic Municipal Bond Fund Class Investment
ProView
BSNIX
Baird Strategic Municipal Bond Fund Class Institutional
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
BMQSX
Baird Municipal Bond Fund Class Investor
ProView
BMQIX
Baird Municipal Bond Fund Class Institutional
ProView
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ProView
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
CGHM
Capital Group Municipal High-Income ETF
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
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
CBTAX
Six Circles Tax Aware Bond Fund
ProView
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