ETFs Holding CAS 2023-R04 1M1
128
Total ETFs
VRIG
Highest: 0.6%
ASDOX
Lowest ER: 0.01%
0.07%
Avg Weight

All 128 ETFs with CAS 2023-R04 1M1

ETF Weight
VRIG
Invesco Variable Rate Investment Grade ETF
0.57%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
0.38%View
JUCAX
Janus Henderson Low Duration Multi-Sector Income Fund Class A
0.25%View
JUCCX
Janus Henderson Low Duration Multi-Sector Income Fund Class C
0.25%View
JUCNX
Janus Henderson Low Duration Multi-Sector Income Fund Class N
0.25%View
JUCIX
Janus Henderson Low Duration Multi-Sector Income Fund Class I
0.25%View
JUCRX
Janus Henderson Low Duration Multi-Sector Income Fund Class R
0.25%View
JUCTX
Janus Henderson Low Duration Multi-Sector Income Fund Class T
0.25%View
JUCDX
Janus Henderson Low Duration Multi-Sector Income Fund Class D
0.25%View
JUCSX
Janus Henderson Low Duration Multi-Sector Income Fund Class S
0.25%View
ACSKX
American Century Short Duration Fund C Cl
ProView
ACSNX
American Century Short Duration Fund Investor Class
ProView
ACSPX
American Century Short Duration Fund R Cl
ProView
ACSQX
American Century Short Duration Fund A Cl
ProView
ACSUX
American Century Short Duration Fund R5 Class
ProView
ASDDX
American Century Short Duration Fund Class R6
ProView
ASDOX
American Century Short Duration Fund Class G
ProView
ASHHX
American Century Short Duration Fund I Class
ProView
DBPIX
DWS Short Duration Fund Class S
ProView
PPIAX
DWS Short Duration Fund Class A
ProView
PPILX
DWS Short Duration Fund Class Institutional
ProView
PPLCX
DWS Short Duration Fund Class C
ProView
PPLZX
DWS Short Duration Fund Class R6
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LTRHX
Lord Abbett Total Return Fund Class R6
ProView
LTROX
Lord Abbett Total Return Fund Class F3
ProView
LTRKX
Lord Abbett Total Return Fund Class R4
ProView
LTRPX
Lord Abbett Total Return Fund Class P
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
SNIDX
AB Core Bond Portfolio
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
VALIX
Value Line Capital Appreciation Fund Investor Class
ProView
VLIIX
Value Line Capital Appreciation Fund
ProView
CORB
AB Core Bond ETF
ProView
JSOAX
JPMorgan Strategic Income Opportunities Fund Class A
ProView
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
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAYX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
CGCB
Capital Group Core Bond ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
See all 128 ETFs holding CAS 2023-R04 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