ETFs & Mutual Funds Holding SUBWAY 2024-3A A2II
ETFs & Mutual Funds Holding SUBWAY 2024-3A A2II
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ETFs & Mutual Funds Holding SUBWAY 2024-3A A2II
Get exposure to SUBWAY 2024-3A A2II through 182 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 182 Funds with SUBWAY 2024-3A A2II
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AGIVX Invesco Income Fund Investor Class | 0.83% | View |
| AGOIX Invesco Income Fund Class R5 | 0.83% | View |
| AGOVX Invesco Income Fund Class A | 0.83% | View |
| AGVCX Invesco Income Fund Class C | 0.83% | View |
| AGVRX Invesco Income Fund Class R | 0.83% | View |
| AGVYX Invesco Income Fund Class Y | 0.83% | View |
| AGVSX Invesco Income Fund Class R6 | 0.83% | View |
| VCFAX Voya Securitized Credit Fund Class A | 0.78% | View |
| VCFIX Voya Securitized Credit Fund Class I | 0.78% | View |
| VCFRX Voya Securitized Credit Fund Class R6 | 0.78% | View |
| VSCWX Voya Securitized Credit Fund Class W | Pro | View |
| HABDX Harbor Core Plus Fund Insti Cl | Pro | View |
| HBFRX Harbor Core Plus Fund Retirement Class | Pro | View |
| HRBDX Harbor Core Plus Fund Administrative Class | Pro | View |
| IISIX Voya Strategic Income Opportunities Fund Class I | Pro | View |
| ISIAX Voya Strategic Income Opportunities Fund Class A | Pro | View |
| ISICX Voya Strategic Income Opportunities Fund Class C | Pro | View |
| ISIRX Voya Strategic Income Opportunities Fund Class R | Pro | View |
| ISIWX Voya Strategic Income Opportunities Fund Class W | Pro | View |
| VSIRX Voya Strategic Income Opportunities Fund Class R6 | 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 |
| 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 |
| FIKOX Fidelity Corporate Bond Fund Class Z | 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 |
| 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 |
| 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 |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View |
| VBF Invesco Bond Fund | 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 |
| GTO Invesco Total Return Bond ETF | Pro | View |
| FHMFX Fidelity Series Corporate Bond Fund | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| FTBD Fidelity Tactical Bond ETF | Pro | View |
| CDICX Calvert Short Duration Income Fund Class C | Pro | View |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | Pro | View |
| CDSRX Calvert Short Duration Income Fund Class R6 | Pro | View |
| CSDAX Calvert Short Duration Income Fund Class A | Pro | View |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | View |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | View |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | View |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | 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 |
| 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 |
| 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 |
| EVSD Eaton Vance Short Duration Income ETF | 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 |
| 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 |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | 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 |
| 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 |
| 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 |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AIBAX Intermediate 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 |
| 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 |
| 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 |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) 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 |
| 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 |
| 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 |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | 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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