ETFs & Mutual Funds Holding FRETE 2023-ML20 AUS

ETFs & Mutual Funds Holding FRETE 2023-ML20 AUS
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53
Total Funds
STAYX
Highest: 0.7%
VTMFX
Lowest ER: 0.05%
0.22%
Avg Weight

All 53 Funds with FRETE 2023-ML20 AUS

Fund Weight
STAYX
STET Tax-Advantaged Income Fund Class Y
0.73%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.73%View
PBFCX
PIMCO New York Municipal Bond Fund Class C
0.49%View
PNYAX
PIMCO New York Municipal Bond Fund Class A
0.49%View
PNYIX
PIMCO New York Municipal Bond Fund Institutional Class
0.49%View
PNYNX
PIMCO New York Municipal Bond Fund Class Institutional
0.49%View
PNYPX
PIMCO New York Municipal Bond Fund Class I-2
0.49%View
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
0.46%View
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
0.46%View
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
0.46%View
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
ProView
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
ProView
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PMNPX
PIMCO National Intermediate Municipal Bond Fund Class I-2
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
PCTGX
PIMCO California Municipal Bond Fund Class C
ProView
PCTIX
PIMCO California Municipal Bond Fund Insti Class
ProView
PCTPX
PIMCO California Municipal Bond Fund Class I-2
ProView
PCTTX
PIMCO California Municipal Bond Fund Class A
ProView
FXIEX
PIMCO Fixed Income Shares Series TE
ProView
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ProView
CGMU
Capital Group Municipal Income ETF
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
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
VWAHX
Vanguard High Yield Tax-Exempt Fund
ProView
VWALX
Vanguard High Yield Tax-Exempt Fund admiral Class
ProView
CBTAX
Six Circles Tax Aware Bond Fund
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
FLTEX
Limited Term Tax-Exempt Bond Fund of America - Class F-3
ProView
LTEBX
Limited Term Tax-Exempt Bond Fund of America Class A
ProView
LTEFX
Limited Term Tax-Exempt Bond Fund of America
ProView
LTXFX
Limited Term Tax-Exempt Bond Fund of America Class F1
ProView
LTXCX
Limited Term Tax-Exempt Bond Fund of America Class C
ProView
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