ETFs & Mutual Funds Holding CAS 2025-R05 2M1

ETFs & Mutual Funds Holding CAS 2025-R05 2M1
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68
Total Funds
LACPX
Highest: 0.5%
VNLA
Lowest ER: 0.23%
0.09%
Avg Weight

All 68 Funds with CAS 2025-R05 2M1

Fund ↕Weight ↓
LACPX
Lord Abbett Diversification Shares: Core Plus Completion Fund
0.52%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.32%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.18%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
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
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.18%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.18%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.18%View
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.17%View
IDPZX
AB Core Bond Portfolio Class Z
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
SNIDX
AB Core Bond Portfolio
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
CORB
AB Core Bond ETF
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JDFAX
Janus Henderson Flexible Bond Fund Class A
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JFICX
Janus Henderson Flexible Bond Fund Class C
ProView
JFLEX
Janus Henderson Flexible Bond Fund Class I
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
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