ETFs & Mutual Funds Holding CAS 2024-R02 1M2
ETFs & Mutual Funds Holding CAS 2024-R02 1M2
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ETFs & Mutual Funds Holding CAS 2024-R02 1M2
Get exposure to CAS 2024-R02 1M2 through 148 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 148 Funds with CAS 2024-R02 1M2
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | 0.66% | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | 0.66% | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | 0.66% | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | 0.66% | View |
| RSDIX RBC Short Duration Fixed Income Fund Cl I | 0.66% | View |
| RSHFX RBC Short Duration Fixed Income Fund Class A | 0.66% | View |
| GDO Western Asset Global Corporate Defined Opportunity Fund Inc. | 0.61% | View |
| PYSCX Payden Securitized Income Fund Class SI | 0.48% | View |
| PYSFX Payden Securitized Income Fund Class Investor | 0.48% | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | 0.37% | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | View |
| VRIG Invesco Variable Rate Investment Grade ETF | Pro | View |
| PYLDX Payden Low Duration Fund Class SI | Pro | View |
| PYLWX Payden Low Duration Fund Advisor Class | Pro | View |
| PYSBX Payden Low Duration Fund Investor Class | Pro | View |
| RBIAX RBC BlueBay Strategic Income Fund Class A | Pro | View |
| RBSIX RBC BlueBay Strategic Income Fund Class I | Pro | View |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | Pro | View |
| NSCI Nuveen Securitized Income ETF | Pro | View |
| PYGSX Payden Global Low Duration Fund Investor Class | Pro | View |
| WEA Western Asset Premier Bond Fund | Pro | View |
| GBIRX Goldman Sachs Global Core Fixed Income Fund Investor Class | Pro | View |
| GBIUX Goldman Sachs Global Core Fixed Income Fund Class R6 | Pro | View |
| GGISX Goldman Sachs Global Core Fixed Income Fund Service Class | Pro | View |
| GGXPX Goldman Sachs Global Core Fixed Income Fund Class P | Pro | View |
| GSGIX Goldman Sachs Global Core Fixed Income Fund Class A | Pro | View |
| GSGLX Goldman Sachs Global Core Fixed Income Fund Institutional Class | Pro | View |
| GSLCX Goldman Sachs Global Core Fixed Income Fund Class C | Pro | View |
| WIA Western Asset Inflation-Linked Income Fund | 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 |
| MXEGX Empower Core Strategies: Inflation Protected Securities Fund Institutional Class | Pro | View |
| MXEYX Empower Core Strategies: Inflation Protected Securities Fund Investor Class | Pro | View |
| GBND Goldman Sachs Core Bond ETF | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| LOTAX LoCorr Market Trend Fund Class A | Pro | View |
| LOTIX LoCorr Market Trend Fund Class I | Pro | View |
| LOTCX LoCorr Market Trend Fund Class C | Pro | View |
| JSOAX JPMorgan Strategic Income Opportunities Fund Class A | Pro | View |
| JSOCX JPMorgan Strategic Income Opportunities Fund Class C | Pro | View |
| JSOSX JPMorgan Strategic Income Opportunities Fund Class I | Pro | View |
| JSOZX JPMorgan Strategic Income Opportunities Fund Class R6 | Pro | View |
| JSORX JPMorgan Strategic Income Opportunities Fund Class R5 | Pro | View |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | Pro | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | Pro | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| HCRB Hartford Core Bond ETF | Pro | View |
| HWDIX The Hartford World Bond FundClass I | Pro | View |
| HWDRX The Hartford World Bond Fund Class R3 | Pro | View |
| HWDCX The Hartford World Bond FundClass C | Pro | View |
| HWDTX The Hartford World Bond Fund Class R5 | Pro | View |
| HWDSX The Hartford World Bond Fund Class R4 | Pro | View |
| HWDAX The Hartford World Bond FundClass A | Pro | View |
| HWDVX The Hartford World Bond Fund Class R6 | Pro | View |
| HWDFX The Hartford World Bond Fund Class F | Pro | View |
| HWDYX The Hartford World Bond FundClass Y | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | 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 |
| 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 |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | View |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | View |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | View |
| QSCCFX CREF Responsible Balanced Account Class R4 | 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 |
| 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 |
| 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 |
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