ETFs & Mutual Funds Holding CAS 2022-R01 1B1

ETFs & Mutual Funds Holding CAS 2022-R01 1B1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
96
Total Funds
BMBCX
Highest: 0.9%
JMBS
Lowest ER: 0.21%
0.20%
Avg Weight

All 96 Funds with CAS 2022-R01 1B1

Fund ↕Weight ↓
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
0.95%View
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
0.95%View
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
0.95%View
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
0.95%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.66%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.66%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.62%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.62%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.62%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.62%View
MSTVX
Morningstar Alternatives Fund Institutional Class
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
LMECX
Western Asset SMASh Series Core Plus Completion Fund
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
ProView
JSHAX
Janus Henderson Short Duration Flexible Bond Fund Class A
ProView
JMUCX
Janus Henderson Multi-Sector Income Fund Class C
ProView
JMUAX
Janus Henderson Multi-Sector Income Fund Class A
ProView
JMTNX
Janus Henderson Multi-Sector Income Fund Class N
ProView
JSHSX
Janus Henderson Short Duration Flexible Bond Fund Class S
ProView
JMUDX
Janus Henderson Multi-Sector Income Fund Class D
ProView
JMUIX
Janus Henderson Multi-Sector Income Fund Class I
ProView
JMUTX
Janus Henderson Multi-Sector Income Fund Class T
ProView
JMUSX
Janus Henderson Multi-Sector Income Fund Class S
ProView
JNSTX
Janus Henderson Short Duration Flexible Bond Fund D Shares
ProView
JSHCX
Janus Henderson Short Duration Flexible Bond Fund Class C
ProView
JSHIX
Janus Henderson Short Duration Flexible Bond Fund Class I
ProView
JASBX
Janus Henderson Short Duration Flexible Bond Fund T Shares
ProView
JSHNX
Janus Henderson Short Duration Flexible Bond Fund Class N
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
JANFX
Janus Henderson Flexible Bond Fund Class D
ProView
JAFIX
Janus Henderson Flexible Bond Fund Class T
ProView
JADFX
Janus Henderson Flexible Bond Fund Class S
ProView
SDSAX
Western Asset Income Fund Class A
ProView
SDSYX
Western Asset Income Fund Class I
ProView
LWSIX
Western Asset Income Fund Class C
ProView
WAGIX
Western Asset Income Fund Class IS
ProView
SDSIX
Western Asset Income Fund Class C1
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
RGCSX
Russell Opportunistic Credit Fund Class S
ProView
RGOTX
Russell Opportunistic Credit Fund
ProView
RGCYX
Russell Opportunistic Credit Fund Class Y
ProView
RGCCX
Russell Opportunistic Credit Fund Class C
ProView
RGCAX
Russell Opportunistic Credit Fund Class A
ProView
HTRB
Hartford Total Return Bond ETF
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
JSVIX
Easterly Income Opportunities Fund Class I
ProView
JASSX
Easterly Income Opportunities Fund Class S
ProView
JASVX
Easterly Income Opportunities Fund Class A
ProView
JSVCX
Easterly Income Opportunities Fund Class C
ProView
LWHIX
Western Asset Short Duration High Income Fund Class C
ProView
LWSRX
Western Asset Short Duration High Income Fund Class R
ProView
SHIYX
Western Asset Short Duration High Income Fund Class I
ProView
SHIAX
Western Asset Short Duration High Income Fund Class A
ProView
SHICX
Western Asset Short Duration High Income Fund Class C1
ProView
PGTQX
PGIM Global Total Return Fund Class R6
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
GTRAX
PGIM Global Total Return Fund Class A
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PCTRX
PGIM Global Total Return Fund Class C
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PZTRX
PGIM Global Total Return Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PGTOX
PGIM Global Total Return Fund Class R2
ProView
PGTSX
PGIM Global Total Return Fund Class R4
ProView
JMBS
Janus Henderson Mortgage-Backed Securities ETF
ProView
FundXLS Pro
See all 96 funds holding CAS 2022-R01 1B1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014