ETFs & Mutual Funds Holding CAS 2025-R05 2M2

ETFs & Mutual Funds Holding CAS 2025-R05 2M2
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56
Total Funds
CMIAX
Highest: 0.5%
DLTZX
Lowest ER: 0.31%
0.09%
Avg Weight

All 56 Funds with CAS 2025-R05 2M2

Fund ↕Weight ↓
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.50%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.50%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.50%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.50%View
PYSCX
Payden Securitized Income Fund Class SI
0.34%View
PYSFX
Payden Securitized Income Fund Class Investor
0.34%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.18%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.18%View
DPZRX
Nomura Diversified Income Fund Class N
0.11%View
DPRFX
Nomura Diversified Income Fund Class R
0.11%View
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPDFX
Nomura 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
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProView
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProView
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
DDERX
Nomura Wealth Builder Fund Class R6
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
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IASRX
Macquarie Asset Strategy Fund R
ProView
HWDYX
The Hartford World Bond FundClass Y
ProView
HWDFX
The Hartford World Bond Fund Class F
ProView
HWDVX
The Hartford World Bond Fund Class R6
ProView
HWDAX
The Hartford World Bond FundClass A
ProView
HWDSX
The Hartford World Bond Fund Class R4
ProView
HWDTX
The Hartford World Bond Fund Class R5
ProView
HWDCX
The Hartford World Bond FundClass C
ProView
HWDRX
The Hartford World Bond Fund Class R3
ProView
HWDIX
The Hartford World Bond FundClass I
ProView
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