ETFs Holding CAS 2024-R05 2M2
77
Total ETFs
AGIVX
Highest: 0.9%
FPCIX
Lowest ER: 0.25%
0.22%
Avg Weight

All 77 ETFs with CAS 2024-R05 2M2

ETF ↕Weight ↓
AGIVX
Invesco Income Fund Investor Class
0.91%View
AGOIX
Invesco Income Fund Class R5
0.91%View
AGOVX
Invesco Income Fund Class A
0.91%View
AGVCX
Invesco Income Fund Class C
0.91%View
AGVRX
Invesco Income Fund Class R
0.91%View
AGVYX
Invesco Income Fund Class Y
0.91%View
DSCO
DoubleLine Securitized Credit ETF
0.82%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.74%View
DLINX
DoubleLine Flexible Income Fund Class N
0.74%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.74%View
DFFLX
DoubleLine Flexible Income Fund Class R6
ProView
RSHFX
RBC Short Duration Fixed Income Fund Class A
ProView
RSDIX
RBC Short Duration Fixed Income Fund Cl I
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
DMBS
DoubleLine Mortgage ETF
ProView
RBIAX
RBC BlueBay Strategic Income Fund Class A
ProView
RBSIX
RBC BlueBay Strategic Income Fund Class I
ProView
RBSRX
RBC BlueBay Strategic Income Fund Class R6
ProView
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
ProView
CMBEX
Curasset Capital Management Core Bond Fund Founders class
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
MASAX
NYLI MacKay Strategic Bond Fund Class A
ProView
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
ProView
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
ProView
MSICX
NYLI MacKay Strategic Bond Fund Class C
ProView
MSDIX
NYLI MacKay Strategic Bond Fund Class I
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
STRYX
Victory Pioneer Strategic Income Fund Class Y
ProView
PSRAX
Victory Pioneer Strategic Income Fund Class A
ProView
PSRCX
Victory Pioneer Strategic Income Fund Class C
ProView
STRKX
Victory Pioneer Strategic Income Fund Class R6
ProView
STIRX
Victory Pioneer Strategic Income Fund Class R
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
GTRAX
PGIM Global Total Return Fund Class A
ProView
PADAX
PGIM Absolute Return Bond Fund Class A
ProView
PADQX
PGIM Absolute Return Bond Fund Class R6
ProView
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
JPIE
JPMorgan Income ETF
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PADZX
PGIM Absolute Return Bond Fund Class Z
ProView
PZTRX
PGIM Global Total Return Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PCTRX
PGIM Global Total Return Fund Class C
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PGTOX
PGIM Global Total Return Fund Class R2
ProView
PGTQX
PGIM Global Total Return Fund Class R6
ProView
PGTSX
PGIM Global Total Return Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
See all 77 ETFs holding CAS 2024-R05 2M2
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
How are scores calculated?
Compare Top ETFs
AGIVX vs FPCIX
Tax-Loss Harvest
Find alternatives to AGIVX
Advanced Screener
Filter by 50+ criteria
View AGIVX
Highest CAS 2024-R05 2M2 exposure
Find ETFs holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime