ETFs & Mutual Funds Holding CAS 2025-R02 1M1

ETFs & Mutual Funds Holding CAS 2025-R02 1M1
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227
Total Funds
PYAIX
Highest: 0.2%
CGUI
Lowest ER: 0.18%
0.01%
Avg Weight

All 227 Funds with CAS 2025-R02 1M1

Fund ↕Weight ↓
PYAIX
Payden Absolute Return Bond Fund SI Class
0.18%View
PYABX
Payden Absolute Return Bond Fund Advisor Class
0.18%View
PYARX
Payden Absolute Return Bond Fund Investor Class
0.18%View
PSHYX
Victory Pioneer Short Term Income Fund Class Y
0.06%View
STABX
Victory Pioneer Short Term Income Fund Class A
0.06%View
STIIX
Victory Pioneer Short Term Income Fund Class C
0.06%View
STIKX
Victory Pioneer Short Term Income Fund Class R6
0.06%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.05%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.05%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.05%View
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
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
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
AGIVX
Invesco Income Fund Investor Class
ProView
AGOIX
Invesco Income Fund Class R5
ProView
AGOVX
Invesco Income Fund Class A
ProView
AGVCX
Invesco Income Fund Class C
ProView
AGVRX
Invesco Income Fund Class R
ProView
AGVYX
Invesco Income Fund Class Y
ProView
CBCFX
Capital Group Core Bond Completion Fund
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
AGVSX
Invesco Income Fund Class R6
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
CGUI
Capital Group Ultra Short Income ETF
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBFX
Capital World Bond Fund Class A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
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
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
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
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
WFBFX
Capital World Bond Fund Class F-3
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
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PRARX
Putnam Short Duration Bond Fund Class R
ProView
PRREX
Putnam Short Duration Bond Fund Class R6
ProView
VNLA
Janus Henderson Short Duration Income ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
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
JPLD
JPMorgan Limited Duration Bond ETF
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
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
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
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
CGCB
Capital Group Core Bond ETF
ProView
ABALX
American Balanced Fund Class A
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
JABAX
Janus Henderson Balanced Fund Class T
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
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
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