ETFs & Mutual Funds Holding CAS 2025-R03 2M1

ETFs & Mutual Funds Holding CAS 2025-R03 2M1
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96
Total Funds
VRIG
Highest: 0.1%
VNLA
Lowest ER: 0.23%
0.04%
Avg Weight

All 96 Funds with CAS 2025-R03 2M1

Fund ↕Weight ↓
VRIG
Invesco Variable Rate Investment Grade ETF
0.09%View
PYLMX
Payden Limited Maturity Fund
0.09%View
PYLSX
Payden Limited Maturity Fund SI Class
0.09%View
PYLBX
Payden Limited Maturity Fund Advisor Class
0.09%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.06%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.06%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.06%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.06%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.06%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.06%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
JDFNX
Janus Henderson Flexible Bond Fund Class N
ProView
JDFRX
Janus Henderson Flexible Bond Fund Class R
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
VNLA
Janus Henderson Short Duration Income ETF
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
SNIDX
AB Core Bond Portfolio
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
CORB
AB Core Bond ETF
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
IBAFX
Intermediate Bond Fund of America
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProView
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
JPLD
JPMorgan Limited Duration Bond ETF
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IASRX
Macquarie Asset Strategy Fund R
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
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