ETFs Holding FRETE 2024-ML21 AUS
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ETFs Holding FRETE 2024-ML21 AUS
Get exposure to FRETE 2024-ML21 AUS through 79 ETFs
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See inside every ETF you own
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All 79 ETFs with FRETE 2024-ML21 AUS
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| PMNPX PIMCO National Intermediate Municipal Bond Fund Class I-2 | 0.71% | View | |||||
| PMNIX PIMCO National Intermediate Municipal Bond Fund Inst | 0.71% | View | |||||
| PMNNX PIMCO National Intermediate Municipal Bond Fund Class C | 0.71% | View | |||||
| PMNTX PIMCO National Intermediate Municipal Bond Fund Class A | 0.71% | View | |||||
| MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 0.40% | View | |||||
| MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.25% | View | |||||
| MTLFX MFS Municipal Limited Maturity Fund Class A | 0.19% | View | |||||
| MTLCX MFS Municipal Limited Maturity Fund Class C | 0.19% | View | |||||
| MTLIX MFS Municipal Limited Maturity Fund Class I | 0.19% | View | |||||
| MTLBX MFS Municipal Limited Maturity Fund Class B | 0.19% | View | |||||
| MTLRX MFS Municipal Limited Maturity Fund Class R6 | Pro | View | |||||
| MMIIX MFS Municipal High Income Fund Class I | Pro | View | |||||
| MMHYX MFS Municipal High Income Fund Class A | Pro | View | |||||
| MMHCX MFS Municipal High Income Fund Class C | Pro | View | |||||
| MMHBX MFS Municipal High Income Fund Class B | Pro | View | |||||
| MMHKX MFS Municipal High Income Fund Class R6 | Pro | View | |||||
| ALTVX AB National Portfolio Advisor Class | Pro | View | |||||
| PHMIX PIMCO High Yield Municipal Bond Fund Institutional Class | Pro | View | |||||
| ALTHX AB National Portfolio Class A | Pro | View | |||||
| ALNCX AB National Portfolio Class C | Pro | View | |||||
| PYMCX PIMCO High Yield Municipal Bond Fund Class C | Pro | View | |||||
| PYMAX PIMCO High Yield Municipal Bond Fund Class A | Pro | View | |||||
| PYMNX PIMCO High Yield Municipal Bond Fund Class I3 | Pro | View | |||||
| PYMPX PIMCO High Yield Municipal Bond Fund Class I-2 | Pro | View | |||||
| MPMNX MFS Municipal Income Fund Class R6 | Pro | View | |||||
| MMIGX MFS Municipal Income Fund Class B1 | Pro | View | |||||
| MFIAX MFS Municipal Income Fund Class A | Pro | View | |||||
| MMIDX MFS Municipal Income Fund Class A1 | Pro | View | |||||
| MIMIX MFS Municipal Income Fund Class I | Pro | View | |||||
| MMICX MFS Municipal Income Fund Class C | Pro | View | |||||
| MMIBX MFS Municipal Income Fund Class B | Pro | View | |||||
| FXIEX PIMCO Fixed Income Shares Series TE | Pro | View | |||||
| SNDPX Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class | Pro | View | |||||
| AIDAX AB Intermediate Diversified Municipal Portfolio Class A | Pro | View | |||||
| AIDYX AB Intermediate Diversified Municipal Portfolio Advisor Class | Pro | View | |||||
| AIDZX AB Intermediate Diversified Municipal Portfolio Class Z | Pro | View | |||||
| AIMCX AB Intermediate Diversified Municipal Portfolio Class C | Pro | View | |||||
| CGMU Capital Group Municipal Income ETF | Pro | View | |||||
| BMQSX Baird Municipal Bond Fund Class Investor | Pro | View | |||||
| BMQIX Baird Municipal Bond Fund Class Institutional | Pro | View | |||||
| PFMIX PIMCO Municipal Bond Fund Institutional Class | Pro | View | |||||
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View | |||||
| PMUPX PIMCO Municipal Bond Fund Class I-2 | Pro | View | |||||
| ATCCX AB Tax-Aware Fixed Income Opportunities Portfolio Class C | Pro | View | |||||
| ATTAX AB Tax-Aware Fixed Income Opportunities Portfolio Class A | Pro | View | |||||
| ATTYX AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class | Pro | View | |||||
| PMUNX PIMCO Municipal Bond Fund Class I3 | Pro | View | |||||
| PMLCX PIMCO Municipal Bond Fund Class C | Pro | View | |||||
| PMLAX PIMCO Municipal Bond Fund Class A | Pro | View | |||||
| CGHM Capital Group Municipal High-Income ETF | Pro | View | |||||
| MIUIX MFS Municipal Intermediate Fund Class I | Pro | View | |||||
| MIUCX MFS Municipal Intermediate Fund Class C | Pro | View | |||||
| MIUAX MFS Municipal Intermediate Fund Class A | Pro | View | |||||
| MIURX MFS Municipal Intermediate Fund Class R6 | Pro | View | |||||
| VWIUX Vanguard Intermediate Term Tax-Exempt Fund admiral class | Pro | View | |||||
| VWITX Vanguard Intermediate Term Tax-Exempt Fund | Pro | View | |||||
| BMNIX Baird Core Intermediate Municipal Bond Fund Institutional Class | Pro | View | |||||
| BMNSX Baird Core Intermediate Municipal Bond Fund Investor Class | Pro | View | |||||
| TFEBX The Tax-Exempt Bond Fund of America - Class F-3 | Pro | View | |||||
| TEAFX The Tax-Exempt Bond Fund of America Class F2 | Pro | View | |||||
| TEBCX The Tax-Exempt Bond Fund of America Class C | Pro | View | |||||
| AFTEX The Tax-Exempt Bond Fund of America Class A | Pro | View | |||||
| AFTFX The Tax-Exempt Bond Fund of America F1 | Pro | View | |||||
| AMHIX American High-Income Municipal Bond Fund Class A | Pro | View | |||||
| ABHFX American High-Income Municipal Bond Fund F-1 | Pro | View | |||||
| AHICX American High-Income Municipal Bond Fund Class C | Pro | View | |||||
| AHMFX American High-Income Municipal Bond Fund F2 | Pro | View | |||||
| HIMFX American High-Income Municipal Bond Fund Class F-3 | Pro | View | |||||
| FLTEX Limited Term Tax-Exempt Bond Fund of America - Class F-3 | Pro | View | |||||
| LTEBX Limited Term Tax-Exempt Bond Fund of America Class A | Pro | View | |||||
| LTEFX Limited Term Tax-Exempt Bond Fund of America | Pro | View | |||||
| LTXFX Limited Term Tax-Exempt Bond Fund of America Class F1 | Pro | View | |||||
| LTXCX Limited Term Tax-Exempt Bond Fund of America Class C | Pro | View | |||||
| FSMUX Strategic Advisers Municipal Bond Fund | Pro | View | |||||
| BBMHX Bridge Builder Municipal High-Income Bond Fund | Pro | View | |||||
| VCRM Vanguard Core Tax-Exempt Bond ETF | Pro | View | |||||
| TAFM AB Tax-Aware Intermediate Municipal ETF | Pro | View | |||||
| WITAX Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class | Pro | View | |||||
| WTTAX Segall Bryant & Hamill Municipal Opportunities Fund Retail Class | Pro | View | |||||
See all 79 ETFs holding FRETE 2024-ML21 AUS Every fund with its exact weight, market value and category. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||||||
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