ETFs & Mutual Funds Holding CAS 2024-R03 2M2

ETFs & Mutual Funds Holding CAS 2024-R03 2M2
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
110
Total Funds
JUCAX
Highest: 1.6%
SECR
Lowest ER: 0.28%
0.21%
Avg Weight

All 110 Funds with CAS 2024-R03 2M2

Fund ↕Weight ↓
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
1.61%View
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
1.61%View
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
1.61%View
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
1.61%View
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
1.61%View
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
1.61%View
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
1.61%View
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
1.61%View
DSCO
DoubleLine Securitized Credit ETF
0.50%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.48%View
IOSAX
Voya Global Bond Portfolio Advisor Class
ProView
IOSIX
Voya Global Bond Portfolio Initial
ProView
IOSSX
Voya Global Bond Portfolio Class S
ProView
IBRIX
Voya Inflation Protected Bond Plus Fund Class I
ProView
IBRSX
Voya Inflation Protected Bond Plus Fund Class S
ProView
IBRAX
Voya Inflation Protected Bond Plus Fund Advisor Class
ProView
PYSGX
Payden Strategic Income Fund
ProView
PYSLX
Payden Strategic Income Fund Advisor Class
ProView
PYSIX
Payden Strategic Income Fund
ProView
SECR
NYLIM MacKay Securitized Income ETF
ProView
PYSCX
Payden Securitized Income Fund Class SI
ProView
PYSFX
Payden Securitized Income Fund Class Investor
ProView
SEMIX
Medalist Partners Short Duration Fund Institutional Shares
ProView
SEMRX
Medalist Partners Short Duration Fund Investor Shares
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
GCPB
Goldman Sachs Core Plus Bond ETF
ProView
SIFFX
Victory Pioneer Securitized Income Fund Class A
ProView
SYFFX
Victory Pioneer Securitized Income Fund Class Y
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
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
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
PSRAX
Victory Pioneer Strategic Income Fund Class A
ProView
PSRCX
Victory Pioneer Strategic Income Fund Class C
ProView
STIRX
Victory Pioneer Strategic Income Fund Class R
ProView
STRKX
Victory Pioneer Strategic Income Fund Class R6
ProView
STRYX
Victory Pioneer Strategic Income Fund Class Y
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
RGCSX
Russell Opportunistic Credit Fund Class S
ProView
RGCAX
Russell Opportunistic Credit Fund Class A
ProView
RGCCX
Russell Opportunistic Credit Fund Class C
ProView
RGCYX
Russell Opportunistic Credit Fund Class Y
ProView
RGOTX
Russell Opportunistic Credit Fund
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
APCB
ActivePassive Core Bond ETF
ProView
NWXHX
Nationwide Strategic Income Fund Institutional Service Class
ProView
NWXGX
Nationwide Strategic Income Fund Class R6
ProView
NWXEX
Nationwide Strategic Income Fund Class A
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
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
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
FundXLS Pro
See all 110 funds holding CAS 2024-R03 2M2
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