ETFs & Mutual Funds Holding CAS 2025-R04 1A1

ETFs & Mutual Funds Holding CAS 2025-R04 1A1
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146
Total Funds
FTSM
Highest: 0.2%
VIITX
Lowest ER: 0.02%
0.04%
Avg Weight

All 146 Funds with CAS 2025-R04 1A1

Fund ↕Weight ↓
FTSM
First Trust Enhanced Short Maturity ETF
0.18%View
JHFIX
John Hancock Income Fund Class A
0.15%View
JSNFX
John Hancock Income Fund Class R4
0.15%View
JSNSX
John Hancock Income Fund Class R2
0.15%View
JSNVX
John Hancock Income Fund Class R5
0.15%View
JSTIX
John Hancock Income Fund Class I
0.15%View
JSTCX
John Hancock Income Fund Class C
0.15%View
JSNWX
John Hancock Income Fund Class R6
0.15%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.09%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.09%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
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
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
GTO
Invesco Total Return Bond ETF
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
SNIDX
AB Core Bond Portfolio
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
PARTX
Putnam Short Duration Bond Fund Class A
ProView
PARYX
Putnam Short Duration Bond Fund Class Y
ProView
PARQX
Putnam Short Duration Bond Fund Class C
ProView
PGGYX
Putnam Global Income Trust Class Y
ProView
PGGDX
Putnam Global Income Trust Class R5
ProView
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
ProView
PRARX
Putnam Short Duration Bond Fund Class R
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
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
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
TRTMX
Invesco Core Bond Fund
ProView
VPLS
Vanguard Core-Plus Bond ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
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