ETFs & Mutual Funds Holding SUBWAY 2024-3A A23
ETFs & Mutual Funds Holding SUBWAY 2024-3A A23
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ETFs & Mutual Funds Holding SUBWAY 2024-3A A23
Get exposure to SUBWAY 2024-3A A23 through 188 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 188 Funds with SUBWAY 2024-3A A23
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RCOAX RBC BlueBay Credit Opportunities Fund Class A | 0.74% | View |
| RCRSX RBC BlueBay Credit Opportunities Fund Class R6 | 0.74% | View |
| RORIX RBC BlueBay Credit Opportunities Fund Class I | 0.74% | View |
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 0.64% | View |
| AINP Allspring Income Plus ETF | 0.47% | View |
| WFCPX Allspring Managed Account CoreBuilder Shares | 0.24% | View |
| VBF Invesco Bond Fund | 0.13% | View |
| GTO Invesco Total Return Bond ETF | 0.12% | View |
| ACPSX Invesco Core Plus Bond Fund Class A | 0.12% | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | 0.12% | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| MTMAX NYLIM MacKay Total Return Bond Fund Class A | Pro | View |
| MTMIX NYLIM MacKay Total Return Bond Fund Class I | Pro | View |
| MTMCX NYLIM MacKay Total Return Bond Fund Class C | Pro | View |
| MTMNX NYLIM MacKay Total Return Bond Fund Investor Class | Pro | View |
| MTMSX NYLIM MacKay Total Return Bond Fund Simple Class | Pro | View |
| MTRDX NYLIM MacKay Total Return Bond Fund Class R6 | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| FBAHX Fidelity Advisor Tactical Bond Fund Class I | Pro | View |
| FBAGX Fidelity Advisor Tactical Bond Fund | Pro | View |
| FBAPX Fidelity Advisor Tactical Bond Fund Class Z | Pro | View |
| FCBAX Fidelity Corporate Bond Fund Class A | Pro | View |
| FCBFX Fidelity Corporate Bond Fund | Pro | View |
| FCBIX Fidelity Corporate Bond Fund Class I | Pro | View |
| FCBTX Fidelity Corporate Bond Fund Class M | Pro | View |
| FCCCX Fidelity Corporate Bond Fund Class C | Pro | View |
| FIKOX Fidelity Corporate Bond Fund Class Z | Pro | View |
| FTKCX Fidelity Advisor Tactical Bond Fund Class C | Pro | View |
| FTKAX Fidelity Advisor Tactical Bond Fund Class A | Pro | View |
| FTYMX Fidelity Advisor Tactical Bond Fund Class M | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | View |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | View |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| FTBD Fidelity Tactical Bond ETF | Pro | View |
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View |
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View |
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View |
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View |
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View |
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View |
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View |
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View |
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View |
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View |
| FHMFX Fidelity Series Corporate Bond Fund | Pro | View |
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View |
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View |
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View |
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View |
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View |
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View |
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View |
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View |
| FCOR Fidelity Corporate Bond ETF | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| MCTRX NYLIM Income Builder Fund Class C | Pro | View |
| MTINX NYLIM Income Builder Fund Investor Class | Pro | View |
| MTISX NYLIM Income Builder Fund Simple Class | Pro | View |
| MTODX NYLIM Income Builder Fund Class R6 | Pro | View |
| MTOIX NYLIM Income Builder Fund Class I | Pro | View |
| MTRAX NYLIM Income Builder Fund Class A | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| FBND Fidelity Total Bond ETF | Pro | View |
| GUCPX Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | View |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | View |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | View |
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | View |
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | View |
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | View |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View |
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
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