ETFs Holding CAS 2023-R02 1M1
95
Total ETFs
CMIVX
Highest: 0.2%
MCFIX
Lowest ER: 0.15%
0.04%
Avg Weight

All 95 ETFs with CAS 2023-R02 1M1

ETF Weight
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.16%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.16%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.16%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.16%View
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
0.12%View
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
0.12%View
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
0.10%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.09%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.09%View
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
0.08%View
JSOCX
JPMorgan Strategic Income Opportunities Fund Class C
ProView
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
ProView
JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6
ProView
JSORX
JPMorgan Strategic Income Opportunities Fund Class R5
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
JFLX
JPMorgan Flexible Debt ETF
ProView
GBONX
JPMorgan Global Bond Opportunities Fund Class R6
ProView
GBOCX
JPMorgan Global Bond Opportunities Fund Class C
ProView
GBOAX
JPMorgan Global Bond Opportunities Fund Class A
ProView
GBOSX
JPMorgan Global Bond Opportunities Fund Class I
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
JPIB
JPMorgan International Bond Opportunities ETF
ProView
PNCMX
Putnam Income Fund Class M
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
JPIE
JPMorgan Income ETF
ProView
LAPIX
Lord Abbett Core Plus Bond Fund Class I
ProView
LAPCX
Lord Abbett Core Plus Bond Fund Class C
ProView
LAPQX
Lord Abbett Core Plus Bond Fund Class R3
ProView
LAPWX
Lord Abbett Core Plus Bond Fund Class R6
ProView
LAPLX
Lord Abbett Core Plus Bond Fund Class A
ProView
LAPVX
Lord Abbett Core Plus Bond Fund Class R5
ProView
LAPUX
Lord Abbett Core Plus Bond Fund Class R4
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
ProView
LPLFX
Lord Abbett Core Plus Bond Fund Class F
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
See all 95 ETFs holding CAS 2023-R02 1M1
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime