ETFs & Mutual Funds Holding FRETE 2024-ML24 AUS

ETFs & Mutual Funds Holding FRETE 2024-ML24 AUS
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42
Total Funds
PNYIX
Highest: 0.5%
VWLUX
Lowest ER: 0.09%
0.17%
Avg Weight

All 42 Funds with FRETE 2024-ML24 AUS

Fund ↕Weight ↓
PNYIX
PIMCO New York Municipal Bond Fund Institutional Class
0.49%View
PNYPX
PIMCO New York Municipal Bond Fund Class I-2
0.49%View
PNYNX
PIMCO New York Municipal Bond Fund Class Institutional
0.49%View
PBFCX
PIMCO New York Municipal Bond Fund Class C
0.49%View
PNYAX
PIMCO New York Municipal Bond Fund Class A
0.49%View
FONPX
Tributary Nebraska Tax-Free Fund Institutional Plus Class
0.34%View
PNMQX
PGIM National Municipal Fund Class R6
0.31%View
PNMCX
PGIM National Municipal Fund Class C
0.31%View
PRNMX
PGIM National Municipal Fund Class A
0.31%View
DNMZX
PGIM National Municipal Fund Class Z
0.31%View
ALNCX
AB National Portfolio Class C
ProView
ALTHX
AB National Portfolio Class A
ProView
ALTVX
AB National Portfolio Advisor Class
ProView
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProView
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProView
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProView
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProView
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProView
AUNTX
AB Municipal Bond Inflation Strategy Class 2
ProView
AUNCX
AB Municipal Bond Inflation Strategy Class C
ProView
AUNOX
AB Municipal Bond Inflation Strategy Class 1
ProView
AUNAX
AB Municipal Bond Inflation Strategy Class A
ProView
AUNYX
AB Municipal Bond Inflation Strategy Advisor Class
ProView
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
ProView
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
ProView
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
ProView
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
ProView
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
ProView
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProView
AMHIX
American High-Income Municipal Bond Fund Class A
ProView
AHMFX
American High-Income Municipal Bond Fund F2
ProView
AHICX
American High-Income Municipal Bond Fund Class C
ProView
ABHFX
American High-Income Municipal Bond Fund F-1
ProView
CGHM
Capital Group Municipal High-Income ETF
ProView
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
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