ETFs Holding CAS 2025-R02 1A1
221
Total ETFs
JPLD
Highest: 0.4%
VISTX
Lowest ER: 0.02%
0.05%
Avg Weight

All 221 ETFs with CAS 2025-R02 1A1

ETF Weight
JPLD
JPMorgan Limited Duration Bond ETF
0.41%View
PKCBX
Payden Managed Income Fund Adviser Class
0.32%View
PKCRX
Payden Managed Income Fund Retirement Class
0.32%View
PKCIX
Payden Managed Income Fund Institutional Class
0.32%View
PKBIX
Payden Managed Income Fund Class SI
0.32%View
FTSM
First Trust Enhanced Short Maturity ETF
0.25%View
TOTR
T. Rowe Price Total Return ETF
0.24%View
JHFIX
John Hancock Income Fund Class A
0.20%View
JSNFX
John Hancock Income Fund Class R4
0.20%View
JSNSX
John Hancock Income Fund Class R2
0.20%View
JSNVX
John Hancock Income Fund Class R5
ProView
JSTIX
John Hancock Income Fund Class I
ProView
JSTCX
John Hancock Income Fund Class C
ProView
JSNWX
John Hancock Income Fund Class R6
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PAXBX
Impax Core Bond Fund Individual Investor Class
ProView
PXBIX
Impax Core Bond Fund Institutional Class
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
FTCB
First Trust Core Investment Grade ETF
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
MCBEX
MFS Core Bond Fund Class A
ProView
MCBCX
MFS Core Bond Fund Class C
ProView
MCBHX
MFS Core Bond Fund Class R2
ProView
MCBFX
MFS Core Bond Fund Class I
ProView
MCBGX
MFS Core Bond Fund Class R1
ProView
MCBMX
MFS Core Bond Fund Class R6
ProView
MCBKX
MFS Core Bond Fund Class R4
ProView
MCBJX
MFS Core Bond Fund Class R3
ProView
MLMRX
MFS Limited Maturity Fund Class R2
ProView
MQLGX
MFS Limited Maturity Fund Class R1
ProView
MQLBX
MFS Limited Maturity Fund Class B
ProView
MQLCX
MFS Limited Maturity Fund Class C
ProView
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
MQLKX
MFS Limited Maturity Fund Class R6
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
CBCFX
Capital Group Core Bond Completion Fund
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
IDPZX
AB Core Bond Portfolio Class Z
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
SNIDX
AB Core Bond Portfolio
ProView
VUBFX
Vanguard Ultra-Short-Term Bond Fund Investor
ProView
VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral
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
CORB
AB Core Bond ETF
ProView
MCSAX
MFS Commodity Strategy Fund Cl A
ProView
MCSHX
MFS Commodity Strategy Fund Class C
ProView
MCSFX
MFS Commodity Strategy Fund Class B
ProView
MCSIX
MFS Commodity Strategy Fund Cl I
ProView
MCSOX
MFS Commodity Strategy Fund Class R2
ProView
MCSNX
MFS Commodity Strategy Fund Class R1
ProView
MCSQX
MFS Commodity Strategy Fund Class R3
ProView
MCSTX
MFS Commodity Strategy Fund Class R4
ProView
MCSRX
MFS Commodity Strategy Fund Class R5
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
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
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term 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
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
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
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
MFSB
MFS Active Core Plus Bond ETF
ProView
ABWYX
AB All Market Total Return Portfolio Advisor Class
ProView
ABWAX
AB All Market Total Return Portfolio Class A
ProView
ABWIX
AB All Market Total Return Portfolio Class I
ProView
ABWCX
AB All Market Total Return Portfolio Class C
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VMSAX
Vanguard Multi-Sector Income Bond Fund Class Admiral
ProView
VMSIX
Vanguard Multi-Sector Income Bond Fund Class Investor Shares
ProView
CGCB
Capital Group Core Bond ETF
ProView
VCRB
Vanguard Core Bond ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
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
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
CGUI
Capital Group Ultra Short Income 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
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
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
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
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
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
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
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
CRDOX
Six Circles Credit Opportunities Fund
ProView
See all 221 ETFs holding CAS 2025-R02 1A1
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