ETFs Holding AASET 2025-1A A
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ETFs Holding AASET 2025-1A A
Get exposure to AASET 2025-1A A through 229 ETFs
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See inside every ETF you own
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All 229 ETFs with AASET 2025-1A A
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| GULDX Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA | 1.12% | View | |||||
| WAARX Western Asset Total Return Unconstrained Fund Class I | 0.38% | View | |||||
| WAASX Western Asset Total Return Unconstrained Fund Class IS | 0.38% | View | |||||
| WARIX Western Asset Total Return Unconstrained Fund Class FI | 0.38% | View | |||||
| WAUAX Western Asset Total Return Unconstrained Fund Class A | 0.38% | View | |||||
| WAUCX Western Asset Total Return Unconstrained Fund Class C | 0.38% | View | |||||
| WAURX Western Asset Total Return Unconstrained Fund Class R | 0.38% | View | |||||
| LMBSX Western Asset Mortgage Total Return Fund Class IS | 0.33% | View | |||||
| LWMSX Western Asset Mortgage Total Return Fund Class C | 0.33% | View | |||||
| SGSLX Western Asset Mortgage Total Return Fund Class C1 | 0.33% | View | |||||
| SGVAX Western Asset Mortgage Total Return Fund Class A | Pro | View | |||||
| SGVSX Western Asset Mortgage Total Return Fund Class 1 | Pro | View | |||||
| SGSYX Western Asset Mortgage Total Return Fund Class I | Pro | View | |||||
| CBDIX Calvert Bond Fund Class I | Pro | View | |||||
| CBORX Calvert Bond Fund Class R6 | Pro | View | |||||
| CSBCX Calvert Bond Fund Class C | Pro | View | |||||
| CSIBX Calvert Bond Fund Class A | Pro | View | |||||
| EVTR Eaton Vance Total Return Bond ETF | Pro | View | |||||
| GUCPX Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA | Pro | View | |||||
| CBAIX Calvert Balanced Fund Class I | Pro | View | |||||
| CBARX Calvert Balanced Fund Class R6 | Pro | View | |||||
| CPUIX AAM/Insight Select Income Fund Class I | Pro | View | |||||
| CPUYX AAM/Insight Select Income Fund Class Y | Pro | View | |||||
| CPUAX AAM/Insight Select Income Fund Class A | Pro | View | |||||
| CPUCX AAM/Insight Select Income Fund Class C | Pro | View | |||||
| CSGCX Calvert Balanced Fund Class C | Pro | View | |||||
| CSIFX Calvert Balanced Fund Class A | Pro | View | |||||
| DCPCX BNY Mellon Core Plus Fund Class C | Pro | View | |||||
| DCPAX BNY Mellon Core Plus Fund Class A | Pro | View | |||||
| DCPIX BNY Mellon Core Plus Fund Class I | Pro | View | |||||
| DCPYX BNY Mellon Core Plus Fund Class Y | Pro | View | |||||
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View | |||||
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View | |||||
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View | |||||
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View | |||||
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View | |||||
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View | |||||
| CGSD Capital Group Short Duration Income ETF | Pro | View | |||||
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View | |||||
| MAHIX iMGP Low Duration Income Fund Institutional 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 | |||||
| EAAMX Eaton Vance Multi-Asset Credit Fund Class A | Pro | View | |||||
| ECAMX Eaton Vance Multi-Asset Credit Fund Class C | Pro | View | |||||
| EIAMX Eaton Vance Multi-Asset Credit Fund Class I | Pro | View | |||||
| DLTIX DoubleLine Total Return Bond Fund Class I2 | 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 | |||||
| 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 | |||||
| FTHRX Fidelity Intermediate Bond Fund | Pro | View | |||||
| FTKFX Fidelity Total Bond K6 Fund | Pro | View | |||||
| FSMTX Fidelity SAI Total Bond Fund | Pro | View | |||||
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View | |||||
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View | |||||
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View | |||||
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View | |||||
| CGCB Capital Group Core Bond ETF | Pro | View | |||||
| CGMS Capital Group US Multi Sector Income ETF | Pro | View | |||||
| AIBAX Intermediate Bond Fund of America Class A | Pro | View | |||||
| BBCPX Bridge Builder Core Plus Bond Fund | 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 | |||||
| CMBKX American Funds - Multi-Sector Income Fund Class 529-A | Pro | View | |||||
| CMBMX American Funds - Multi-Sector Income Fund Class 529-E | Pro | View | |||||
| CMBLX American Funds - Multi-Sector Income Fund Class 529-C | Pro | View | |||||
| CMBOX American Funds - Multi-Sector Income Fund Class 529 F-1 | Pro | View | |||||
| CMBPX American Funds - Multi-Sector Income Fund Class 529-F-2 | Pro | View | |||||
| CMBQX American Funds - Multi-Sector Income Fund Class 529-F3 | 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 | |||||
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View | |||||
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View | |||||
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View | |||||
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View | |||||
| GILFX Guggenheim Limited Duration Fund Class C | 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 | |||||
| MIAQX American Funds - Multi-Sector Income Fund Class A | Pro | View | |||||
| MIAWX American Funds - Multi-Sector Income Fund Class F1 | Pro | View | |||||
| MIAUX American Funds - Multi-Sector Income Fund Class C | Pro | View | |||||
| MIAYX American Funds - Multi-Sector Income Fund Class F2 | Pro | View | |||||
| MIAZX American Funds - Multi-Sector Income Fund Class F3 | 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 | |||||
| RMDSX American Funds - Multi-Sector Income Fund Class R5 E | Pro | View | |||||
| RMDOX American Funds - Multi-Sector Income Fund Class R2 | Pro | View | |||||
| RMDPX American Funds - Multi-Sector Income Fund Class R2 E | Pro | View | |||||
| RMDNX American Funds - Multi-Sector Income Fund Class R1 | Pro | View | |||||
| RMDQX American Funds - Multi-Sector Income Fund Class R3 | Pro | View | |||||
| RMDRX American Funds - Multi-Sector Income Fund Class R4 | Pro | View | |||||
| RMDTX American Funds - Multi-Sector Income Fund Class R5 | Pro | View | |||||
| RMDUX American Funds - Multi-Sector Income Fund Class R6 | Pro | View | |||||
| ABNFX The Bond Fund of America Class F2 | Pro | View | |||||
| ABNDX The Bond Fund of America Class A | 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 | |||||
| BFAFX The Bond Fund of America Class F1 | Pro | View | |||||
| BFACX The Bond Fund of America Class C | Pro | View | |||||
| BFFAX The Bond Fund of America Class F3 | 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 | |||||
| CFAEX The Bond Fund of America Class 529-E | Pro | View | |||||
| CFACX The Bond Fund of America Class 529-C | Pro | View | |||||
| CFAAX The Bond Fund of America Class 529-A | Pro | View | |||||
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View | |||||
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View | |||||
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View | |||||
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View | |||||
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View | |||||
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | 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 | |||||
| RBFEX The Bond Fund of America Class R4 | Pro | View | |||||
| RBEBX The Bond Fund of America Class R2E | Pro | View | |||||
| RBFAX The Bond Fund of America Class R1 | Pro | View | |||||
| RBFCX The Bond Fund of America Class R3 | Pro | View | |||||
| RBFFX The Bond Fund of America Class R5 | Pro | View | |||||
| RBFBX The Bond Fund of America Class R2 | Pro | View | |||||
| RBFGX The Bond Fund of America Class R6 | Pro | View | |||||
| RBFHX The Bond Fund of America Class R5E | Pro | View | |||||
| AMEFX The Income Fund of America Class F2 | Pro | View | |||||
| AMECX The Income Fund of America Class A | Pro | View | |||||
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View | |||||
| ASBCX Short-Term Bond Fund of America Class C | Pro | View | |||||
| ASBAX Short-Term Bond Fund of America Class A | Pro | View | |||||
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View | |||||
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View | |||||
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View | |||||
| CBFAX American Funds Global Balanced Fund Cl 529-A | Pro | View | |||||
| CBFEX American Funds Global Balanced Fund | Pro | View | |||||
| CBFFX American Funds Global Balanced Fund Cl 529- F-1 | Pro | View | |||||
| CBFCX American Funds Global Balanced Fund Cl 529-C | Pro | View | |||||
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View | |||||
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View | |||||
| CFAMX Short-Term Bond Fund of America Class 529-F1 | 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 | |||||
| CIMFX The Income Fund of America 529 Series F1 | Pro | View | |||||
| CIMCX The Income Fund of America 529 Series C | Pro | View | |||||
| CIMEX The Income Fund of America 529 Series E | Pro | View | |||||
| CIMAX The Income Fund of America 529 Series A | 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 | |||||
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View | |||||
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View | |||||
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View | |||||
| FFBGX American Funds Global Balanced Fund Class 529-F-3 | Pro | View | |||||
| FFGGX American Funds Global Balanced Fund Class 529-F-2 | Pro | View | |||||
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View | |||||
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View | |||||
| FIFAX The Income Fund of America - Class F-3 | Pro | View | |||||
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View | |||||
| FPCIX Strategic Advisers Core Income Fund | Pro | View | |||||
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View | |||||
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View | |||||
| GBLAX American Funds Global Balanced Fund Cl A | Pro | View | |||||
| GBLCX American Funds Global Balanced Fund Cl C | Pro | View | |||||
| GBLEX American Funds Global Balanced Fund Cl F-1 | Pro | View | |||||
| GBLFX American Funds Global Balanced Fund Cl F-2 | Pro | View | |||||
| GFBLX American Funds Global Balanced Fund Class F-3 | Pro | View | |||||
| IFAFX The Income Fund of America Class F1 | Pro | View | |||||
| IFACX The Income Fund of America Class C | Pro | View | |||||
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View | |||||
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View | |||||
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View | |||||
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View | |||||
| RAMBX Short-Term Bond Fund of America R2 | Pro | View | |||||
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View | |||||
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View | |||||
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RGBCX American Funds Global Balanced Fund Cl R-3 | Pro | View | |||||
| RGBBX American Funds Global Balanced Fund Cl R-2 | Pro | View | |||||
| RGBEX American Funds Global Balanced Fund Cl R-4 | Pro | View | |||||
| RGBGX American Funds Global Balanced Fund Cl R-6 | Pro | View | |||||
| RGBFX American Funds Global Balanced Fund Cl R-5 | Pro | View | |||||
| RGBHX American Funds Global Balanced Fund Class R-5E | Pro | View | |||||
| RGBLX American Funds Global Balanced Fund Cl R-1 | Pro | View | |||||
| RGGHX American Funds Global Balanced Fund Class R2E | Pro | View | |||||
| RIDEX The Income Fund of America Class R4 | Pro | View | |||||
| RIDFX The Income Fund of America Class R5 | Pro | View | |||||
| RIDCX The Income Fund of America Class R3 | Pro | View | |||||
| RIDAX The Income Fund of America Class R1 | Pro | View | |||||
| RIDGX The Income Fund of America Class R6 | Pro | View | |||||
| RIDBX The Income Fund of America Class R2 | Pro | View | |||||
| RIDHX The Income Fund of America - Class R-5E | Pro | View | |||||
| RIEBX The Income Fund of America - Class R2E | 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 | |||||
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View | |||||
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View | |||||
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