ETFs & Mutual Funds Holding CAS 2021-R01 1B1
ETFs & Mutual Funds Holding CAS 2021-R01 1B1
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ETFs & Mutual Funds Holding CAS 2021-R01 1B1
Get exposure to CAS 2021-R01 1B1 through 104 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 104 Funds with CAS 2021-R01 1B1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LMECX Western Asset SMASh Series Core Plus Completion Fund | 1.24% | View |
| PCM PCM Fund Inc. | 1.15% | View |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | 1.07% | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | 1.07% | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | 1.07% | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | 1.07% | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | 0.70% | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | 0.70% | View |
| BAMBX BlackRock Systematic Multi-Strategy Fund Class A | 0.65% | View |
| BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Class | 0.65% | View |
| BKMBX BlackRock Systematic Multi-Strategy Fund Class K | Pro | View |
| BMBCX BlackRock Systematic Multi-Strategy Fund- Class Investor C | Pro | View |
| MSTVX Morningstar Alternatives Fund Institutional Class | Pro | View |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | View |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | View |
| IGRCX Lord Abbett Investment Grade Floating Rate Fund Class C | Pro | View |
| IGRNX Lord Abbett Investment Grade Floating Rate Fund Class F3 | Pro | View |
| IGRSX Lord Abbett Investment Grade Floating Rate Fund Class R5 | Pro | View |
| LGRAX Lord Abbett Investment Grade Floating Rate Fund Class A | Pro | View |
| LGRFX Lord Abbett Investment Grade Floating Rate Fund Class F | Pro | View |
| LGRYX Lord Abbett Investment Grade Floating Rate Fund Class I | Pro | View |
| LGRUX Lord Abbett Investment Grade Floating Rate Fund Class R6 | Pro | View |
| DSBFX Domini Impact Bond Fund Investor Shares | Pro | View |
| DSBIX Domini Impact Bond Fund Institutional Shares | Pro | View |
| DSBYX Domini Impact Bond Fund Class Y | Pro | View |
| IIBPX Voya Intermediate Bond Portfolio Advisor Class | Pro | View |
| IIBTX Voya Intermediate Bond Portfolio S2 | Pro | View |
| IPIIX Voya Intermediate Bond Portfolio I | Pro | View |
| IPISX Voya Intermediate Bond Portfolio Service | Pro | View |
| CGSD Capital Group Short Duration Income ETF | Pro | View |
| WIA Western Asset Inflation-Linked Income Fund | Pro | View |
| PAXBX Impax Core Bond Fund Individual Investor Class | Pro | View |
| PXBIX Impax Core Bond Fund Institutional Class | Pro | View |
| MACPX BlackRock Balanced Fund, Inc. Institutional Class | Pro | View |
| MCCPX BlackRock Balanced Fund, Inc. Class C | Pro | View |
| MDCPX BlackRock Balanced Fund, Inc. Class A | Pro | View |
| MKCPX BlackRock Balanced Fund, Inc. Class K | Pro | View |
| MRBPX BlackRock Balanced Fund, Inc. Class R | Pro | View |
| CGUI Capital Group Ultra Short Income ETF | Pro | View |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | View |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | View |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | View |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | View |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | View |
| PUCZX PGIM Strategic Bond Fund Class Z | 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 |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| GTRAX PGIM Global Total Return Fund Class A | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| PCTRX PGIM Global Total Return Fund Class C | Pro | View |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | View |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | View |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | View |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | 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 |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | View |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | View |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | View |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | View |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | 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 |
| 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 |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| RAMHX American Balanced Fund 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 |
| SEMIX Medalist Partners Short Duration Fund Institutional Shares | Pro | View |
| SEMRX Medalist Partners Short Duration Fund Investor Shares | Pro | View |
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