ETFs & Mutual Funds Holding CAS 2024-R04 1A1

ETFs & Mutual Funds Holding CAS 2024-R04 1A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
69
Total Funds
DBSCX
Highest: 1.8%
VFSIX
Lowest ER: 0.07%
0.09%
Avg Weight

All 69 Funds with CAS 2024-R04 1A1

Fund ↕Weight ↓
DBSCX
DoubleLine Selective Credit Fund
1.83%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.28%View
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
0.25%View
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.25%View
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
0.25%View
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
0.25%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.18%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.18%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.18%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.18%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
PYGFX
Payden Global Fixed Income Fund
ProView
PYGIX
Payden Global Fixed Income Fund SI Class
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor 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
HWDYX
The Hartford World Bond FundClass Y
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VPLS
Vanguard Core-Plus Bond ETF
ProView
VCRB
Vanguard Core Bond ETF
ProView
CGCB
Capital Group Core Bond ETF
ProView
FundXLS Pro
See all 69 funds holding CAS 2024-R04 1A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014