ETFs & Mutual Funds Holding CAS 2021-R03 1M2

ETFs & Mutual Funds Holding CAS 2021-R03 1M2
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160
Total Funds
CMIAX
Highest: 0.7%
ASDOX
Lowest ER: 0.01%
0.11%
Avg Weight

All 160 Funds with CAS 2021-R03 1M2

Fund ↕Weight ↓
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.68%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.68%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.68%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.68%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.48%View
ACSKX
American Century Short Duration Fund C Cl
0.47%View
ACSNX
American Century Short Duration Fund Investor Class
0.47%View
ACSPX
American Century Short Duration Fund R Cl
0.47%View
ACSQX
American Century Short Duration Fund A Cl
0.47%View
ACSUX
American Century Short Duration Fund R5 Class
0.47%View
ASDDX
American Century Short Duration Fund Class R6
ProView
ASDOX
American Century Short Duration Fund Class G
ProView
ASHHX
American Century Short Duration Fund I Class
ProView
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProView
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProView
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProView
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProView
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
ProView
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
ProView
MWLDX
TCW MetWest Low Duration Bond Fund Class M
ProView
MWLIX
TCW MetWest Low Duration Bond Fund Class I
ProView
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProView
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
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
NCICX
New Covenant Income Fund
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
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
JDFRX
Janus Henderson Flexible Bond Fund Class R
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
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
GAEPX
Goldman Sachs Enhanced Income Fund Class P
ProView
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
ProView
GEIAX
Goldman Sachs Enhanced Income Fund Class A
ProView
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
ProView
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
ProView
GESVX
Goldman Sachs Enhanced Income Fund Service Class
ProView
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SNIDX
AB Core Bond Portfolio
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SKCRX
DWS Enhanced Commodity Strategy Fund Class C
ProView
SKIRX
DWS Enhanced Commodity Strategy Fund Class Institutional
ProView
SKNRX
DWS Enhanced Commodity Strategy Fund Class A
ProView
SKRRX
DWS Enhanced Commodity Strategy Fund Class R6
ProView
SKSRX
DWS Enhanced Commodity Strategy Fund Class S
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
PPIAX
DWS Short Duration Fund Class A
ProView
PPILX
DWS Short Duration Fund Class Institutional
ProView
PPLCX
DWS Short Duration Fund Class C
ProView
PPLZX
DWS Short Duration Fund Class R6
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
PRARX
Putnam Short Duration Bond Fund Class R
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
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
VNLA
Janus Henderson Short Duration Income 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
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
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
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PNCMX
Putnam Income Fund Class M
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PINHX
Putnam Income Fund Class R6
ProView
PINFX
Putnam Income Fund Class R5
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
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
CRDOX
Six Circles Credit Opportunities Fund
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
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