Mutual Funds Holding FRETE 2024-ML23 AUS

Mutual Funds Holding FRETE 2024-ML23 AUS
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59
Total Funds
HFKCX
Highest: 4.1%
VWLUX
Lowest ER: 0.09%
0.51%
Avg Weight

All 59 Mutual 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
GCMFX
PIMCO California Municipal Opportunistic Advantage Fund Institutional Class
0.89%View
PRHAX
PGIM Muni High Income Fund Class A
0.23%View
DNMZX
PGIM National Municipal Fund Class Z
0.23%View
PHIQX
PGIM Muni High Income Fund Class R6
0.23%View
PHICX
PGIM Muni High Income Fund Class C
ProLocked
PHIZX
PGIM Muni High Income Fund Class Z
ProLocked
PNMCX
PGIM National Municipal Fund Class C
ProLocked
PRNMX
PGIM National Municipal Fund Class A
ProLocked
PNMQX
PGIM National Municipal Fund Class R6
ProLocked
PMLCX
PIMCO Municipal Bond Fund Class C
ProLocked
PMUNX
PIMCO Municipal Bond Fund Class I3
ProLocked
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProLocked
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProLocked
PMLAX
PIMCO Municipal Bond Fund Class A
ProLocked
AUNAX
AB Municipal Bond Inflation Strategy Class A
ProLocked
AUNOX
AB Municipal Bond Inflation Strategy Class 1
ProLocked
AUNTX
AB Municipal Bond Inflation Strategy Class 2
ProLocked
AUNYX
AB Municipal Bond Inflation Strategy Advisor Class
ProLocked
AUNCX
AB Municipal Bond Inflation Strategy Class C
ProLocked
BBIIX
BBH Intermediate Municipal Bond Fund Class I
ProLocked
BBINX
BBH Intermediate Municipal Bond Fund Class N
ProLocked
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProLocked
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProLocked
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProLocked
CBTAX
Six Circles Tax Aware Bond Fund
ProLocked
ALNCX
AB National Portfolio Class C
ProLocked
ALTHX
AB National Portfolio Class A
ProLocked
ALTVX
AB National Portfolio Advisor Class
ProLocked
NUVBX
Nuveen Intermediate Duration Municipal Bond Fund Class R
ProLocked
NNCCX
Nuveen Intermediate Duration Municipal Bond Fund Class C
ProLocked
NMBAX
Nuveen Intermediate Duration Municipal Bond Fund Class A
ProLocked
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProLocked
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProLocked
VWAHX
Vanguard High Yield Tax-Exempt Fund
ProLocked
AIMCX
AB Intermediate Diversified Municipal Portfolio Class C
ProLocked
AIDZX
AB Intermediate Diversified Municipal Portfolio Class Z
ProLocked
AIDYX
AB Intermediate Diversified Municipal Portfolio Advisor Class
ProLocked
SNDPX
Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class
ProLocked
AIDAX
AB Intermediate Diversified Municipal Portfolio Class A
ProLocked
VWALX
Vanguard High Yield Tax-Exempt Fund admiral Class
ProLocked
AMHIX
American High-Income Municipal Bond Fund Class A
ProLocked
ABHFX
American High-Income Municipal Bond Fund F-1
ProLocked
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProLocked
TEAFX
The Tax-Exempt Bond Fund of America Class F2
ProLocked
TEBCX
The Tax-Exempt Bond Fund of America Class C
ProLocked
AHICX
American High-Income Municipal Bond Fund Class C
ProLocked
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProLocked
AFTFX
The Tax-Exempt Bond Fund of America F1
ProLocked
AHMFX
American High-Income Municipal Bond Fund F2
ProLocked
HIMFX
American High-Income Municipal Bond Fund Class F-3
ProLocked
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProLocked
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProLocked
BBMHX
Bridge Builder Municipal High-Income Bond Fund
ProLocked
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