ETFs & Mutual Funds Holding FRETE 2024-ML23 AUS

ETFs & Mutual Funds Holding FRETE 2024-ML23 AUS
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64
Total Funds
HFKCX
Highest: 4.1%
VWLUX
Lowest ER: 0.09%
0.55%
Avg Weight

All 64 Funds with FRETE 2024-ML23 AUS

Fund ↕Weight ↓
HFKCX
Hartford Schroders Tax-Aware Bond Fund Class C
4.10%View
HFKFX
Hartford Schroders Tax-Aware Bond Fund Class F
4.10%View
HFKVX
Hartford Schroders Tax-Aware Bond Fund Class SDR
4.10%View
HFKYX
Hartford Schroders Tax-Aware Bond Fund Class Y
4.10%View
STWVX
Hartford Schroders Tax-Aware Bond Fund (Class A)
4.10%View
STWTX
Hartford Schroders Tax-Aware Bond Fund Class I
4.10%View
HTAB
Hartford Schroders Tax-Aware Bond ETF
3.87%View
GCMFX
PIMCO California Municipal Opportunistic Advantage Fund Institutional Class
0.89%View
PML
PIMCO Municipal Income Fund II
0.71%View
PRHAX
PGIM Muni High Income Fund Class A
0.23%View
DNMZX
PGIM National Municipal Fund Class Z
ProView
PHIQX
PGIM Muni High Income Fund Class R6
ProView
PHICX
PGIM Muni High Income Fund Class C
ProView
PHIZX
PGIM Muni High Income Fund Class Z
ProView
PNMCX
PGIM National Municipal Fund Class C
ProView
PRNMX
PGIM National Municipal Fund Class A
ProView
PNMQX
PGIM National Municipal Fund Class R6
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
ProView
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
CGMU
Capital Group Municipal Income ETF
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ProView
AUNAX
AB Municipal Bond Inflation Strategy Class A
ProView
AUNOX
AB Municipal Bond Inflation Strategy Class 1
ProView
AUNTX
AB Municipal Bond Inflation Strategy Class 2
ProView
AUNYX
AB Municipal Bond Inflation Strategy Advisor Class
ProView
AUNCX
AB Municipal Bond Inflation Strategy Class C
ProView
BBIIX
BBH Intermediate Municipal Bond Fund Class I
ProView
BBINX
BBH Intermediate Municipal Bond Fund Class N
ProView
CGHM
Capital Group Municipal High-Income ETF
ProView
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
CBTAX
Six Circles Tax Aware Bond Fund
ProView
ALNCX
AB National Portfolio Class C
ProView
ALTHX
AB National Portfolio Class A
ProView
ALTVX
AB National Portfolio Advisor Class
ProView
NUVBX
Nuveen Intermediate Duration Municipal Bond Fund Class R
ProView
NNCCX
Nuveen Intermediate Duration Municipal Bond Fund Class C
ProView
NMBAX
Nuveen Intermediate Duration Municipal Bond Fund Class A
ProView
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
VWAHX
Vanguard High Yield Tax-Exempt Fund
ProView
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProView
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProView
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProView
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProView
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProView
VWALX
Vanguard High Yield Tax-Exempt Fund admiral Class
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProView
TEAFX
The Tax-Exempt Bond Fund of America Class F2
ProView
TEBCX
The Tax-Exempt Bond Fund of America Class C
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProView
AFTFX
The Tax-Exempt Bond Fund of America F1
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
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