ETFs & Mutual Funds Holding CAS 2022-R05 2M2

ETFs & Mutual Funds Holding CAS 2022-R05 2M2
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132
Total Funds
BWG
Highest: 1.6%
VNLA
Lowest ER: 0.23%
0.08%
Avg Weight

All 132 Funds with CAS 2022-R05 2M2

Fund ↕Weight ↓
BWG
BrandywineGLOBAL Global Income Opportunities Fund Inc
1.61%View
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.50%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.42%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.41%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.41%View
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
0.32%View
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
0.32%View
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
0.32%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
0.24%View
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
0.24%View
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
ProView
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SNIDX
AB Core Bond Portfolio
ProView
CORB
AB Core Bond ETF
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
SIOAX
SIMT Multi-Asset Income Fund Class F
ProView
SLIYX
SIMT Multi-Asset Income Fund Class Y
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
GINC
Goldman Sachs Income ETF
ProView
LCSCX
LoCorr Long/Short Commodities Strategy Fund Class C
ProView
LCSIX
LoCorr Long/Short Commodities Strategy Fund Class I
ProView
LCSAX
LoCorr Long/Short Commodities Strategy Fund Class A
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
LFMAX
LoCorr Macro Strategies Fund Class A
ProView
LFMCX
LoCorr Macro Strategies Fund Class C
ProView
LFMIX
LoCorr Macro Strategies Fund Class I
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
LOTAX
LoCorr Market Trend Fund Class A
ProView
LOTIX
LoCorr Market Trend Fund Class I
ProView
LOTCX
LoCorr Market Trend Fund Class C
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
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