ETFs Holding CAS 2023-R05 1M1
163
Total ETFs
FUSI
Highest: 1.0%
ACCYX
Lowest ER: 0.01%
0.07%
Avg Weight

All 163 ETFs with CAS 2023-R05 1M1

ETF Weight
FUSI
American Century Multisector Floating Income ETF
0.98%View
PYSCX
Payden Securitized Income Fund Class SI
0.48%View
PYSFX
Payden Securitized Income Fund Class Investor
0.48%View
MIPLX
MML Barings Inflation-Protected and Income Fund Administrative Class
0.32%View
MIPSX
MML Barings Inflation-Protected and Income Fund Class R5
0.32%View
MIPNX
MML Barings Inflation-Protected and Income Fund Class R3
0.32%View
MIPRX
MML Barings Inflation-Protected and Income Fund Class R4
0.32%View
MIPYX
MML Barings Inflation-Protected and Income Fund Service Class
0.32%View
MIPZX
MML Barings Inflation-Protected and Income Fund Class I
0.32%View
MMODX
MML Barings Inflation-Protected and Income Fund Class Y
0.32%View
MPSAX
MML Barings Inflation-Protected and Income Fund Class A
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
AGBDX
American Century Global Bond Fund R6 Cl
ProView
AGBAX
American Century Global Bond Fund A Cl
ProView
AGBGX
American Century Global Bond Fund G Class
ProView
AGBHX
American Century Global Bond Fund I Class
ProView
AGBNX
American Century Global Bond Fund R5 Class
ProView
AGBRX
American Century Global Bond Fund R Cl
ProView
AGBTX
American Century Global Bond Fund C Cl
ProView
AGBVX
American Century Global Bond Fund Inv Cl
ProView
AGBWX
American Century Global Bond Fund Y Class
ProView
ASIHX
American Century Multisector Income Fund Class C
ProView
ASIEX
American Century Multisector Income Fund Investor Class
ProView
ASIJX
American Century Multisector Income Fund Class R5
ProView
ASIGX
American Century Multisector Income Fund Class I
ProView
ASIPX
American Century Multisector Income Fund Class R6
ProView
ASIQX
American Century Multisector Income Fund Class A
ProView
ASIWX
American Century Multisector Income Fund Class R
ProView
ASYIX
American Century Multisector Income Fund Class Y
ProView
PYLBX
Payden Limited Maturity Fund Advisor Class
ProView
PYLSX
Payden Limited Maturity Fund SI Class
ProView
PYLMX
Payden Limited Maturity Fund
ProView
ACGYX
AB Income Fund Advisor Class
ProView
ACGZX
AB Income Fund Class Z
ProView
AKGCX
AB Income Fund Class C
ProView
AKGAX
AB Income Fund Class A
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
ACCKX
American Century Core Plus Fund Class C
ProView
ACCNX
American Century Core Plus Fund Investor Class
ProView
ACCPX
American Century Core Plus Fund Class R
ProView
ACCQX
American Century Core Plus Fund Class A
ProView
ACCTX
American Century Core Plus Fund Class I
ProView
ACCUX
American Century Core Plus Fund R5 Class
ProView
ACCYX
American Century Core Plus Fund Class G
ProView
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SIFAX
SIMT Multi-Asset Inflation Managed Fund Class F
ProView
SLFYX
SIMT Multi-Asset Inflation Managed Fund Class Y
ProView
SNIDX
AB Core Bond Portfolio
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
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
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
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
CCAMX
Short-Term Bond Fund of America Class 529-C
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
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
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
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
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
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
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
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
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
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 163 ETFs holding CAS 2023-R05 1M1
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