ETFs & Mutual Funds Holding SUBWAY 2024-3A A2I
ETFs & Mutual Funds Holding SUBWAY 2024-3A A2I
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ETFs & Mutual Funds Holding SUBWAY 2024-3A A2I
Get exposure to SUBWAY 2024-3A A2I through 233 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 233 Funds with SUBWAY 2024-3A A2I
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APSPX Allspring Managed Account CoreBuilder Shares Series SP | 0.52% | View |
| FTBD Fidelity Tactical Bond ETF | 0.31% | View |
| VNLA Janus Henderson Short Duration Income ETF | 0.27% | View |
| GULDX Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA | 0.24% | View |
| CDICX Calvert Short Duration Income Fund Class C | 0.18% | View |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | 0.18% | View |
| CDSRX Calvert Short Duration Income Fund Class R6 | 0.18% | View |
| CSDAX Calvert Short Duration Income Fund Class A | 0.18% | View |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | 0.18% | View |
| CUBRX Calvert Flexible Bond Fund Class R6 | 0.18% | View |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | View |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| SSHIX Allspring Short-Term Bond Plus Fund Class I | Pro | View |
| SSTVX Allspring Short-Term Bond Plus Fund Class A | Pro | View |
| SSTYX Allspring Short-Term Bond Plus Fund Class R6 | Pro | View |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | View |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | View |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | View |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | View |
| CFICX Calvert Income Fund Class A | Pro | View |
| CIFCX Calvert Income Fund Class C | Pro | View |
| CINCX Calvert Income Fund Class I | Pro | View |
| CINRX Calvert Income Fund Class R6 | Pro | View |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View |
| VBF Invesco Bond Fund | 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 |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | 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 |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| LSIGX Loomis Sayles Investment Grade Fixed Income Fund | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| EAGIX Eaton Vance Core Bond Fund Class A | Pro | View |
| EIGIX Eaton Vance Core Bond Fund Class I | 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 |
| TIBEX Nuveen International Bond Fund Class A | Pro | View |
| TIBLX Nuveen International Bond Fund Premier Class | Pro | View |
| TIBNX Nuveen International Bond Fund Class I | Pro | View |
| TIBUX Nuveen International Bond Fund Class W | Pro | View |
| TIBVX Nuveen International Bond Fund Retirement Class | Pro | View |
| TIBWX Nuveen International Bond Fund Class R6 | Pro | View |
| APLU Allspring Core Plus ETF | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSIBX Calvert Bond Fund Class A | 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 |
| 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 |
| 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 |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | 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 |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | 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 |
| 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 |
| WFCPX Allspring Managed Account CoreBuilder Shares | Pro | View |
| FCOR Fidelity Corporate Bond ETF | Pro | View |
| FHMFX Fidelity Series Corporate Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| LGBCX Loomis Sayles Investment Grade Bond Fund | Pro | View |
| LGBNX Loomis Sayles Investment Grade Bond Fund Cl N | Pro | View |
| LIGAX Loomis Sayles Investment Grade Bond Fund Admin Class | Pro | View |
| LIGRX Loomis Sayles Investment Grade Bond Fund Class A | Pro | View |
| LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | Pro | View |
| FBND Fidelity Total Bond ETF | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| CGCB Capital Group Core Bond ETF | Pro | View |
| ECIFX Eaton Vance Balanced Fund Class C | Pro | View |
| EIIFX Eaton Vance Balanced Fund Class I | Pro | View |
| ERIFX Eaton Vance Balanced Fund Class R | Pro | View |
| ESIFX Eaton Vance Balanced Fund Class R6 | Pro | View |
| EVIFX Eaton Vance Balanced Fund Class A | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View |
| GTOS Invesco Short Duration Total Return Bond ETF | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | 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 |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FIFAX The Income 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 |
| RAMHX American Balanced Fund 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 |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | 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 |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | 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 |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | 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 |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
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