ETFs & Mutual Funds Holding SUBWAY 2024-1A A2II
ETFs & Mutual Funds Holding SUBWAY 2024-1A A2II
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ETFs & Mutual Funds Holding SUBWAY 2024-1A A2II
Get exposure to SUBWAY 2024-1A A2II through 236 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 236 Funds with SUBWAY 2024-1A A2II
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AGIVX Invesco Income Fund Investor Class | 0.97% | View |
| AGOIX Invesco Income Fund Class R5 | 0.97% | View |
| AGOVX Invesco Income Fund Class A | 0.97% | View |
| AGVCX Invesco Income Fund Class C | 0.97% | View |
| AGVRX Invesco Income Fund Class R | 0.97% | View |
| AGVYX Invesco Income Fund Class Y | 0.97% | View |
| AGVSX Invesco Income Fund Class R6 | 0.97% | View |
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 0.41% | View |
| GTO Invesco Total Return Bond ETF | 0.26% | View |
| UBND VictoryShares Core Plus Bond ETF | 0.25% | View |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Pro | View |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Pro | View |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Pro | View |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | Pro | View |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| NCICX New Covenant Income Fund | Pro | View |
| AGGS Harbor Disciplined Bond ETF | Pro | View |
| TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF | Pro | View |
| ACITX American Century Inflation Adjusted Bond Fund Investor Class | Pro | View |
| AIADX American Century Inflation Adjusted Bond Fund Class R6 | Pro | View |
| AIAHX American Century Inflation-Adjusted Bond Fund Class I | Pro | View |
| AIARX American Century Inflation-Adjusted Bond Fund Class R | Pro | View |
| AIANX American Century Inflation-Adjusted Bond Fund Class R5 | Pro | View |
| AIAVX American Century Inflation Adjusted Bond Fund Class A | Pro | View |
| AIAYX American Century Inflation-Adjusted Bond Fund Class Y | Pro | View |
| AINGX American Century Inflation Adjusted Bond Fund Class G | Pro | View |
| AINOX American Century Inflation Adjusted Bond Fund Class C | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| VBF Invesco Bond Fund | Pro | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | View |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | View |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | View |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | View |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | View |
| HCBRX Harbor Core Bond Fund Retirement Class | Pro | View |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| HOIBX Homestead Intermediate Bond Fund | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| MASAX NYLI MacKay Strategic Bond Fund Class A | Pro | View |
| MSDIX NYLI MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLI MacKay Strategic Bond Fund Class C | Pro | View |
| MSYDX NYLI MacKay Strategic Bond Fund Investor Class | Pro | View |
| MSYEX NYLI MacKay Strategic Bond Fund Class R6 | Pro | View |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | View |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | View |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| FBAHX Fidelity Advisor Tactical Bond Fund Class I | Pro | View |
| FBAGX Fidelity Advisor Tactical Bond Fund | Pro | View |
| FBAPX Fidelity Advisor Tactical Bond Fund Class Z | Pro | View |
| FTKCX Fidelity Advisor Tactical Bond Fund Class C | Pro | View |
| FTKAX Fidelity Advisor Tactical Bond Fund Class A | Pro | View |
| FTYMX Fidelity Advisor Tactical Bond Fund Class M | Pro | View |
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | View |
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | View |
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | View |
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | View |
| GIBRX Guggenheim Total Return Bond Fund Class R6 | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| FCBAX Fidelity Corporate Bond Fund Class A | Pro | View |
| FCBFX Fidelity Corporate Bond Fund | Pro | View |
| FCBIX Fidelity Corporate Bond Fund Class I | Pro | View |
| FCBTX Fidelity Corporate Bond Fund Class M | Pro | View |
| FCCCX Fidelity Corporate Bond Fund Class C | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FIKOX Fidelity Corporate Bond Fund Class Z | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FTHRX Fidelity Intermediate Bond Fund | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| JHCR John Hancock Core Bond ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FHMFX Fidelity Series Corporate Bond Fund | Pro | View |
| JABTX John Hancock Opportunistic Fixed Income Fund Class I | Pro | View |
| JABUX John Hancock Opportunistic Fixed Income Fund Class R6 | Pro | View |
| JABOX John Hancock Opportunistic Fixed Income Fund Class C | Pro | View |
| JABWX John Hancock Opportunistic Fixed Income Fund Class A | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGDX John Hancock Opportunistic Fixed Income Fund Class 1 | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| VCOBX Vanguard Core Bond Fund Admiral Shares | Pro | View |
| VCORX Vanguard Core Bond Fund Investor Shares | Pro | View |
| VFICX Vanguard Intermediate Term Investment Grade Fund Investor class | Pro | View |
| VFIDX Vanguard Intermediate Term Investment Grade Fund admiral Class | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | View |
| BCBCX BlackRock Core Bond Portfolio Investor C Class | Pro | View |
| BCBRX BlackRock Core Bond Portfolio Class R | Pro | View |
| BCBAX BlackRock Core Bond Portfolio Investor A Class | Pro | View |
| BFMCX BlackRock Core Bond Portfolio Institutional Class | Pro | View |
| CCBBX BlackRock Core Bond Portfolio - Class K | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | View |
| MAWIX BlackRock Strategic Global Bond Fund Institutional | Pro | View |
| MDWIX BlackRock Strategic Global Bond Fund Investor A | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MHWIX BlackRock Strategic Global Bond Fund Investor C | Pro | View |
| MKWIX BlackRock Strategic Global Bond Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| VCPAX Vanguard Core-Plus Bond Fund Class Admiral | Pro | View |
| VCPIX Vanguard Core-Plus Bond Fund Class Investor Shares | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | View |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | Pro | View |
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