ETFs & Mutual Funds Holding FRETE 2024-ML21 AUS

ETFs & Mutual Funds Holding FRETE 2024-ML21 AUS
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78
Total Funds
PMNPX
Highest: 0.7%
VTMFX
Lowest ER: 0.05%
0.15%
Avg Weight

All 78 Funds with FRETE 2024-ML21 AUS

Fund ↕Weight ↓
PMNPX
PIMCO National Intermediate Municipal Bond Fund Class I-2
0.71%View
PMNIX
PIMCO National Intermediate Municipal Bond Fund Inst
0.71%View
PMNNX
PIMCO National Intermediate Municipal Bond Fund Class C
0.71%View
PMNTX
PIMCO National Intermediate Municipal Bond Fund Class A
0.71%View
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
0.31%View
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.22%View
MTLCX
MFS Municipal Limited Maturity Fund Class C
0.19%View
MTLIX
MFS Municipal Limited Maturity Fund Class I
0.19%View
MTLBX
MFS Municipal Limited Maturity Fund Class B
0.19%View
MTLFX
MFS Municipal Limited Maturity Fund Class A
0.19%View
MTLRX
MFS Municipal Limited Maturity Fund Class R6
ProView
MMHBX
MFS Municipal High Income Fund Class B
ProView
MMHKX
MFS Municipal High Income Fund Class R6
ProView
MMHCX
MFS Municipal High Income Fund Class C
ProView
MMHYX
MFS Municipal High Income Fund Class A
ProView
MMIIX
MFS Municipal High Income Fund Class I
ProView
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
ProView
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
ProView
ALTVX
AB National Portfolio Advisor Class
ProView
ALTHX
AB National Portfolio Class A
ProView
ALNCX
AB National Portfolio Class C
ProView
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
ProView
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
ProView
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
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
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProView
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProView
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProView
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProView
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProView
FXIEX
PIMCO Fixed Income Shares Series TE
ProView
CGMU
Capital Group Municipal Income ETF
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
BMQSX
Baird Municipal Bond Fund Class Investor
ProView
BMQIX
Baird Municipal Bond Fund Class Institutional
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
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
PMUPX
PIMCO Municipal Bond Fund Class I-2
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
MIUIX
MFS Municipal Intermediate Fund Class I
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
BMNIX
Baird Core Intermediate Municipal Bond Fund Institutional Class
ProView
BMNSX
Baird Core Intermediate Municipal Bond Fund Investor Class
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
AFTFX
The Tax-Exempt Bond Fund of America F1
ProView
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
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
LTXFX
Limited Term Tax-Exempt Bond Fund of America Class F1
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
LTXCX
Limited Term Tax-Exempt Bond Fund of America Class C
ProView
FSMUX
Strategic Advisers Municipal Bond Fund
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
TAFM
AB Tax-Aware Intermediate Municipal ETF
ProView
WITAX
Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class
ProView
WTTAX
Segall Bryant & Hamill Municipal Opportunities Fund Retail Class
ProView
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