ETFs & Mutual Funds Holding SUBWAY 2024-3A A23

ETFs & Mutual Funds Holding SUBWAY 2024-3A A23
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133
Total Funds
JMAEX
Highest: 0.8%
GUCPX
Lowest ER: 0.09%
0.08%
Avg Weight

All 133 Funds with SUBWAY 2024-3A A23

Fund ↕Weight ↓
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.79%View
AINP
Allspring Income Plus ETF
0.48%View
WFCPX
Allspring Managed Account CoreBuilder Shares
0.24%View
JHS
John Hancock Income Securities Trust
0.16%View
ACPSX
Invesco Core Plus Bond Fund Class A
0.15%View
CPBFX
Invesco Core Plus Bond Fund Cl R6
0.15%View
CPCFX
Invesco Core Plus Bond Fund Class C
0.15%View
CPBYX
Invesco Core Plus Bond Fund Class Y
0.15%View
CPBRX
Invesco Core Plus Bond Fund Class R
0.15%View
CPIIX
Invesco Core Plus Bond Fund Class R5
0.15%View
GTO
Invesco Total Return Bond 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
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ProView
VBF
Invesco Bond Fund
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
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
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
JHCP
John Hancock Core Plus Bond ETF
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
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
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
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
ProView
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
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
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
FTBD
Fidelity Tactical Bond ETF
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
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FHMFX
Fidelity Series Corporate Bond Fund
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
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
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
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
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
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
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
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