ETFs & Mutual Funds Holding CAS 2024-R01 1M2

ETFs & Mutual Funds Holding CAS 2024-R01 1M2
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185
Total Funds
DSCO
Highest: 0.5%
BFFAX
Lowest ER: 0.23%
0.07%
Avg Weight

All 185 Funds with CAS 2024-R01 1M2

Fund ↕Weight ↓
DSCO
DoubleLine Securitized Credit ETF
0.54%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.46%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.46%View
DLINX
DoubleLine Flexible Income Fund Class N
0.46%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.46%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.37%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.37%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.36%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.36%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.36%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
PYLDX
Payden Low Duration Fund Class SI
ProView
PYLWX
Payden Low Duration Fund Advisor Class
ProView
PYSBX
Payden Low Duration Fund Investor Class
ProView
VGLSX
VALIC Company I Global Strategy Fund
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
MWIGX
Metropolitan West Investment Grade Credit Fund Class I
ProView
MWISX
Metropolitan West Investment Grade Credit Fund ClassM
ProView
VMSB
Voya Multi-Sector Income ETF
ProView
RBIAX
RBC BlueBay Strategic Income Fund Class A
ProView
RBSIX
RBC BlueBay Strategic Income Fund Class I
ProView
RBSRX
RBC BlueBay Strategic Income Fund Class R6
ProView
GCPB
Goldman Sachs Core Plus Bond ETF
ProView
LWARX
Western Asset Short-Term Bond Fund Class R
ProView
LWSOX
Western Asset Short-Term Bond Fund Class C
ProView
LWSTX
Western Asset Short-Term Bond Fund Class IS
ProView
SBSYX
Western Asset Short-Term Bond Fund Class I
ProView
SBSTX
Western Asset Short-Term Bond Fund Class A
ProView
SSTLX
Western Asset Short-Term Bond Fund Class C1
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
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
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
RGCSX
Russell Opportunistic Credit Fund Class S
ProView
RGCAX
Russell Opportunistic Credit Fund Class A
ProView
RGCCX
Russell Opportunistic Credit Fund Class C
ProView
RGCYX
Russell Opportunistic Credit Fund Class Y
ProView
RGOTX
Russell Opportunistic Credit Fund
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
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
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
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
HTRB
Hartford Total Return Bond ETF
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBFX
Capital World Bond Fund Class A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
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