Mutual Funds Holding SUBWAY 2024-3A A2II
Mutual Funds Holding SUBWAY 2024-3A A2II
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Mutual Funds Holding SUBWAY 2024-3A A2II
Get exposure to SUBWAY 2024-3A A2II through 191 mutual 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 191 Mutual Funds with SUBWAY 2024-3A A2II
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AGIVX Invesco Income Fund Investor Class | 0.63% | View |
| AGOIX Invesco Income Fund Class R5 | 0.63% | View |
| AGOVX Invesco Income Fund Class A | 0.63% | View |
| AGVCX Invesco Income Fund Class C | 0.63% | View |
| AGVRX Invesco Income Fund Class R | 0.63% | View |
| AGVYX Invesco Income Fund Class Y | 0.63% | View |
| AGVSX Invesco Income Fund Class R6 | 0.63% | View |
| HABDX Harbor Core Plus Fund Insti Cl | 0.28% | View |
| HBFRX Harbor Core Plus Fund Retirement Class | 0.28% | View |
| HRBDX Harbor Core Plus Fund Administrative Class | 0.28% | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | Locked |
| HCBRX Harbor Core Bond Fund Retirement Class | Pro | Locked |
| IISIX Voya Strategic Income Opportunities Fund Class I | Pro | Locked |
| ISIAX Voya Strategic Income Opportunities Fund Class A | Pro | Locked |
| ISICX Voya Strategic Income Opportunities Fund Class C | Pro | Locked |
| ISIRX Voya Strategic Income Opportunities Fund Class R | Pro | Locked |
| ISIWX Voya Strategic Income Opportunities Fund Class W | Pro | Locked |
| VSIRX Voya Strategic Income Opportunities Fund Class R6 | Pro | Locked |
| FCBAX Fidelity Corporate Bond Fund Class A | Pro | Locked |
| FCBFX Fidelity Corporate Bond Fund | Pro | Locked |
| FCBIX Fidelity Corporate Bond Fund Class I | Pro | Locked |
| FCBTX Fidelity Corporate Bond Fund Class M | Pro | Locked |
| FCCCX Fidelity Corporate Bond Fund Class C | Pro | Locked |
| FIKOX Fidelity Corporate Bond Fund Class Z | Pro | Locked |
| NCICX New Covenant Income Fund | Pro | Locked |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | Locked |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | Locked |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | Locked |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | Locked |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | Locked |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | Locked |
| MTMAX NYLIM MacKay Total Return Bond Fund Class A | Pro | Locked |
| MTMIX NYLIM MacKay Total Return Bond Fund Class I | Pro | Locked |
| MTMCX NYLIM MacKay Total Return Bond Fund Class C | Pro | Locked |
| MTMNX NYLIM MacKay Total Return Bond Fund Investor Class | Pro | Locked |
| MTMSX NYLIM MacKay Total Return Bond Fund Simple Class | Pro | Locked |
| MTRDX NYLIM MacKay Total Return Bond Fund Class R6 | Pro | Locked |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | Locked |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | Locked |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | Locked |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | Locked |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | Locked |
| CBDIX Calvert Bond Fund Class I | Pro | Locked |
| CBORX Calvert Bond Fund Class R6 | Pro | Locked |
| CSBCX Calvert Bond Fund Class C | Pro | Locked |
| CSIBX Calvert Bond Fund Class A | Pro | Locked |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | Locked |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | Locked |
| OPBNX Invesco Core Bond Fund Class R | Pro | Locked |
| OPBCX Invesco Core Bond Fund Class C | Pro | Locked |
| OPBYX Invesco Core Bond Fund Class Y | Pro | Locked |
| OPIGX Invesco Core Bond Fund Class A | Pro | Locked |
| TRTMX Invesco Core Bond Fund | Pro | Locked |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | Locked |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | Locked |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | Locked |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | Locked |
| FHMFX Fidelity Series Corporate Bond Fund | Pro | Locked |
| CFICX Calvert Income Fund Class A | Pro | Locked |
| CIFCX Calvert Income Fund Class C | Pro | Locked |
| CINCX Calvert Income Fund Class I | Pro | Locked |
| CINRX Calvert Income Fund Class R6 | Pro | Locked |
| EAGIX Eaton Vance Core Bond Fund Class A | Pro | Locked |
| EIGIX Eaton Vance Core Bond Fund Class I | Pro | Locked |
| CDICX Calvert Short Duration Income Fund Class C | Pro | Locked |
| CDSIX Calvert Short Duration Income Fund Class I (Institutional) Shares | Pro | Locked |
| CDSRX Calvert Short Duration Income Fund Class R6 | Pro | Locked |
| CSDAX Calvert Short Duration Income Fund Class A | Pro | Locked |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | Locked |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | Locked |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | Locked |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | Locked |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | Locked |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | Locked |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | Locked |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | Locked |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | Locked |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | Locked |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | Locked |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | Locked |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | Locked |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | Locked |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | Locked |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | Locked |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | Locked |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | Locked |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | Locked |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | Locked |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | Locked |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | Locked |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | Locked |
| FBAHX Fidelity Advisor Tactical Bond Fund Class I | Pro | Locked |
| FBAGX Fidelity Advisor Tactical Bond Fund | Pro | Locked |
| FBAPX Fidelity Advisor Tactical Bond Fund Class Z | Pro | Locked |
| FTKCX Fidelity Advisor Tactical Bond Fund Class C | Pro | Locked |
| FTKAX Fidelity Advisor Tactical Bond Fund Class A | Pro | Locked |
| FTYMX Fidelity Advisor Tactical Bond Fund Class M | Pro | Locked |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | Locked |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | Locked |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | Locked |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | Locked |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | Locked |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | Locked |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| ECIFX Eaton Vance Balanced Fund Class C | Pro | Locked |
| EIIFX Eaton Vance Balanced Fund Class I | Pro | Locked |
| ERIFX Eaton Vance Balanced Fund Class R | Pro | Locked |
| ESIFX Eaton Vance Balanced Fund Class R6 | Pro | Locked |
| EVIFX Eaton Vance Balanced Fund Class A | Pro | Locked |
| FTKFX Fidelity Total Bond K6 Fund | Pro | Locked |
| FSMTX Fidelity SAI Total Bond Fund | Pro | Locked |
| AMEFX The Income Fund of America Class F2 | Pro | Locked |
| AMECX The Income Fund of America Class A | Pro | Locked |
| CIMFX The Income Fund of America 529 Series F1 | Pro | Locked |
| CIMCX The Income Fund of America 529 Series C | Pro | Locked |
| CIMEX The Income Fund of America 529 Series E | Pro | Locked |
| CIMAX The Income Fund of America 529 Series A | Pro | Locked |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | Locked |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | Locked |
| FIFAX The Income Fund of America - Class F-3 | Pro | Locked |
| IFAFX The Income Fund of America Class F1 | Pro | Locked |
| IFACX The Income Fund of America Class C | Pro | Locked |
| RIDEX The Income Fund of America Class R4 | Pro | Locked |
| RIDFX The Income Fund of America Class R5 | Pro | Locked |
| RIDCX The Income Fund of America Class R3 | Pro | Locked |
| RIDAX The Income Fund of America Class R1 | Pro | Locked |
| RIDGX The Income Fund of America Class R6 | Pro | Locked |
| RIDBX The Income Fund of America Class R2 | Pro | Locked |
| RIDHX The Income Fund of America - Class R-5E | Pro | Locked |
| RIEBX The Income Fund of America - Class R2E | Pro | Locked |
| ABNFX The Bond Fund of America Class F2 | Pro | Locked |
| ABNDX The Bond Fund of America Class A | Pro | Locked |
| AIBAX Intermediate Bond Fund of America Class A | Pro | Locked |
| BFAFX The Bond Fund of America Class F1 | Pro | Locked |
| BFACX The Bond Fund of America Class C | Pro | Locked |
| BFFAX The Bond Fund of America Class F3 | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | Locked |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | Locked |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | Locked |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CFAEX The Bond Fund of America Class 529-E | Pro | Locked |
| CFACX The Bond Fund of America Class 529-C | Pro | Locked |
| CFAAX The Bond Fund of America Class 529-A | Pro | Locked |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | Locked |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | Locked |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | Locked |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| IBAFX Intermediate Bond Fund of America | Pro | Locked |
| IBFCX Intermediate Bond Fund of America Class C | Pro | Locked |
| IBFFX Intermediate Bond Fund of America Other class | Pro | Locked |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | Locked |
| RBFEX The Bond Fund of America Class R4 | Pro | Locked |
| RBEBX The Bond Fund of America Class R2E | Pro | Locked |
| RBFAX The Bond Fund of America Class R1 | Pro | Locked |
| RBFCX The Bond Fund of America Class R3 | Pro | Locked |
| RBFFX The Bond Fund of America Class R5 | Pro | Locked |
| RBFBX The Bond Fund of America Class R2 | Pro | Locked |
| RBFGX The Bond Fund of America Class R6 | Pro | Locked |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | Locked |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | Locked |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | Locked |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | Locked |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | Locked |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | Locked |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | Locked |
| RBFHX The Bond Fund of America Class R5E | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
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