ETFs & Mutual Funds Holding SUBWAY 2024-1A A2I

ETFs & Mutual Funds Holding SUBWAY 2024-1A A2I
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311
Total Funds
JUCAX
Highest: 0.5%
ACDOX
Lowest ER: 0.01%
0.10%
Avg Weight

All 311 Funds with SUBWAY 2024-1A A2I

Fund Weight
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
0.54%View
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
0.54%View
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
0.54%View
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
0.54%View
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
0.54%View
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
0.54%View
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
0.54%View
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
0.54%View
AGGS
Harbor Disciplined Bond ETF
0.42%View
WAARX
Western Asset Total Return Unconstrained Fund Class I
0.40%View
WAASX
Western Asset Total Return Unconstrained Fund Class IS
ProView
WARIX
Western Asset Total Return Unconstrained Fund Class FI
ProView
WAUAX
Western Asset Total Return Unconstrained Fund Class A
ProView
WAUCX
Western Asset Total Return Unconstrained Fund Class C
ProView
WAURX
Western Asset Total Return Unconstrained Fund Class R
ProView
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
ProView
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
HOSGX
Homestead Short-Term Government Securities Fund
ProView
HACBX
Harbor Core Bond Fund Institutional Class
ProView
HCBRX
Harbor Core Bond Fund Retirement Class
ProView
ASIHX
American Century Multisector Income Fund Class C
ProView
ASIEX
American Century Multisector Income Fund Investor Class
ProView
ASIJX
American Century Multisector Income Fund Class R5
ProView
ASIGX
American Century Multisector Income Fund Class I
ProView
ASIPX
American Century Multisector Income Fund Class R6
ProView
ASIQX
American Century Multisector Income Fund Class A
ProView
ASIWX
American Century Multisector Income Fund Class R
ProView
ASYIX
American Century Multisector Income Fund Class Y
ProView
HABDX
Harbor Core Plus Fund Insti Cl
ProView
HBFRX
Harbor Core Plus Fund Retirement Class
ProView
HRBDX
Harbor Core Plus Fund Administrative Class
ProView
ACBPX
American Century Diversified Bond Fund I Class
ProView
ACDOX
American Century Diversified Bond Fund Class G
ProView
ADDVX
American Century Diversified Bond Fund Class R6
ProView
ADFAX
American Century Diversified Bond Fund Class A
ProView
ADFIX
American Century Diversified Bond Fund Investor Class
ProView
ADRVX
American Century Diversified Bond Fund R5 Class
ProView
ADVYX
American Century Diversified Bond Fund Y Class
ProView
ADVRX
American Century Diversified Bond Fund R Class
ProView
CDBCX
American Century Diversified Bond Fund Class C
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
MUSI
American Century Multisector Income ETF
ProView
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProView
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProView
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProView
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProView
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
UYLD
Angel Oak UltraShort Income ETF
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
VBF
Invesco Bond Fund
ProView
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
ProView
FBAGX
Fidelity Advisor Tactical Bond Fund
ProView
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
ProView
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
ProView
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
HOSBX
Homestead Short-Term Bond Fund
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKOX
Fidelity Corporate Bond Fund Class Z
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
CPLB
NYLIM MacKay Core Plus Bond ETF
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
FHMFX
Fidelity Series Corporate Bond Fund
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
JHS
John Hancock Income Securities Trust
ProView
FTBD
Fidelity Tactical Bond ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
DFFLX
DoubleLine Flexible Income Fund Class R6
ProView
DFLEX
DoubleLine Flexible Income Fund Class I
ProView
DLINX
DoubleLine Flexible Income Fund Class N
ProView
DLPIX
DoubleLine Flexible Income Fund Class I2
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
JHCR
John Hancock Core Bond ETF
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
BLW
BlackRock Limited Duration Income Trust
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
BHK
BlackRock Core Bond Trust
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
APCB
ActivePassive Core Bond ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BINC
iShares Flexible Income Active ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
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