ETFs & Mutual Funds Holding CAS 2024-R05 2A1

ETFs & Mutual Funds Holding CAS 2024-R05 2A1
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39
Total Funds
JPLD
Highest: 0.6%
VFSIX
Lowest ER: 0.07%
0.11%
Avg Weight

All 39 Funds with CAS 2024-R05 2A1

Fund ↕Weight ↓
JPLD
JPMorgan Limited Duration Bond ETF
0.62%View
FTSM
First Trust Enhanced Short Maturity ETF
0.48%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.29%View
PYLSX
Payden Limited Maturity Fund SI Class
0.29%View
PYLMX
Payden Limited Maturity Fund
0.29%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.21%View
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
0.20%View
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.20%View
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
0.20%View
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
0.20%View
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
VPLS
Vanguard Core-Plus Bond ETF
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
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