ETFs & Mutual Funds Holding CAS 2025-R05 2A1

ETFs & Mutual Funds Holding CAS 2025-R05 2A1
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68
Total Funds
DLUX
Highest: 0.6%
VIITX
Lowest ER: 0.02%
0.09%
Avg Weight

All 68 Funds with CAS 2025-R05 2A1

Fund ↕Weight ↓
DLUX
DoubleLine Ultrashort Income ETF
0.57%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.22%View
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
0.22%View
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
0.22%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
0.22%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.22%View
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
0.22%View
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
0.22%View
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
0.21%View
CULIX
Calvert Ultra-Short Duration Income Fund Class I
0.21%View
CULAX
Calvert Ultra-Short Duration Income Fund Class A
ProView
EVSB
Eaton Vance Ultra-Short Income ETF
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
CVSB
Calvert Ultra-Short Investment Grade ETF
ProView
HOSIX
Holbrook Structured Income Fund Class I
ProView
HOSAX
Holbrook Structured Income Fund Class A
ProView
HOSTX
Holbrook Structured Income Fund Class Investor
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
VGMS
Vanguard Multi-Sector Income Bond ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VUSB
Vanguard Ultra Short Bond ETF
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
VSDB
Vanguard Short Duration Bond ETF
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
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