ETFs Holding SUBWAY 2024-3A A23
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ETFs Holding SUBWAY 2024-3A A23
Get exposure to SUBWAY 2024-3A A23 through 128 ETFs
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See inside every ETF you own
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All 128 ETFs with SUBWAY 2024-3A A23
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| JMAEX John Hancock Managed Account Shares Securitized Debt Portfolio | 0.79% | View | |||||
| AINP Allspring Income Plus ETF | 0.48% | View | |||||
| WFCPX Allspring Managed Account CoreBuilder Shares | 0.24% | View | |||||
| GTO Invesco Total Return Bond ETF | 0.19% | View | |||||
| JHS John Hancock Income Securities Trust | 0.16% | View | |||||
| ACPSX Invesco Core Plus Bond Fund Class A | 0.15% | View | |||||
| CPBFX Invesco Core Plus Bond Fund Cl R6 | 0.15% | View | |||||
| CPCFX Invesco Core Plus Bond Fund Class C | 0.15% | View | |||||
| CPBYX Invesco Core Plus Bond Fund Class Y | 0.15% | View | |||||
| CPBRX Invesco Core Plus Bond Fund Class R | 0.15% | View | |||||
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View | |||||
| JHCR John Hancock Core Bond ETF | Pro | View | |||||
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | View | |||||
| ACCEX Invesco Corporate Bond Fund Class C | Pro | View | |||||
| ACCBX Invesco Corporate Bond Fund Class A | Pro | View | |||||
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | View | |||||
| ACCZX Invesco Corporate Bond Fund Class R | Pro | View | |||||
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View | |||||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Pro | View | |||||
| VBF Invesco Bond Fund | Pro | View | |||||
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View | |||||
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View | |||||
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View | |||||
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View | |||||
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View | |||||
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View | |||||
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View | |||||
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View | |||||
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View | |||||
| JBFRX John Hancock Bond Fund Class R4 | Pro | View | |||||
| JHBIX John Hancock Bond Fund Class I | Pro | View | |||||
| JHBSX John Hancock Bond Fund Class R6 | Pro | View | |||||
| JHCBX John Hancock Bond Fund Class C | Pro | View | |||||
| JHNBX John Hancock Bond Fund Class A | Pro | View | |||||
| JHRBX John Hancock Bond Fund Class R2 | Pro | View | |||||
| FBAHX Fidelity Advisor Tactical Bond Fund Class I | Pro | View | |||||
| FBAGX Fidelity Advisor Tactical Bond Fund | Pro | View | |||||
| FBAPX Fidelity Advisor Tactical Bond Fund Class Z | Pro | View | |||||
| FTKCX Fidelity Advisor Tactical Bond Fund Class C | Pro | View | |||||
| FTKAX Fidelity Advisor Tactical Bond Fund Class A | Pro | View | |||||
| FTYMX Fidelity Advisor Tactical Bond Fund Class M | Pro | View | |||||
| JHCP John Hancock Core Plus Bond ETF | Pro | View | |||||
| FCBAX Fidelity Corporate Bond Fund Class A | Pro | View | |||||
| FCBFX Fidelity Corporate Bond Fund | Pro | View | |||||
| FCBIX Fidelity Corporate Bond Fund Class I | Pro | View | |||||
| FCBTX Fidelity Corporate Bond Fund Class M | Pro | View | |||||
| FCCCX Fidelity Corporate Bond Fund Class C | Pro | View | |||||
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View | |||||
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View | |||||
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View | |||||
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View | |||||
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View | |||||
| FIKOX Fidelity Corporate Bond Fund Class Z | Pro | View | |||||
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View | |||||
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View | |||||
| MCTRX NYLI Income Builder Fund Class C | Pro | View | |||||
| MTINX NYLI Income Builder Fund Investor Class | Pro | View | |||||
| MTISX NYLI Income Builder Fund Simple Class | Pro | View | |||||
| MTODX NYLI Income Builder Fund Class R6 | Pro | View | |||||
| MTOIX NYLI Income Builder Fund Class I | Pro | View | |||||
| MTRAX NYLI Income Builder Fund Class A | Pro | View | |||||
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | View | |||||
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | View | |||||
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | View | |||||
| FTBD Fidelity Tactical Bond ETF | Pro | View | |||||
| ANBCX American Funds Strategic Bond Fund Class C | Pro | View | |||||
| ANBFX American Funds Strategic Bond Fund Class F-2 | Pro | View | |||||
| ANBEX American Funds Strategic Bond Fund Class F-1 | Pro | View | |||||
| ANBAX American Funds Strategic Bond Fund Class A | Pro | View | |||||
| ANBGX American Funds Strategic Bond Fund Class F-3 | Pro | View | |||||
| CANEX American Funds Strategic Bond Fund Class 529-E | Pro | View | |||||
| CANCX American Funds Strategic Bond Fund Class 529-C | Pro | View | |||||
| CANFX American Funds Strategic Bond Fund Class 529-F-1 | Pro | View | |||||
| CANAX American Funds Strategic Bond Fund Class 529-A | Pro | View | |||||
| FBSSX American Funds Strategic Bond Fund Class 529-F-3 | Pro | View | |||||
| FHMFX Fidelity Series Corporate Bond Fund | Pro | View | |||||
| FSBMX American Funds Strategic Bond Fund Class 529-F-2 | Pro | View | |||||
| RANAX American Funds Strategic Bond Fund Class R-1 | Pro | View | |||||
| RANBX American Funds Strategic Bond Fund Class R-2 | Pro | View | |||||
| RANCX American Funds Strategic Bond Fund Class R-3 | Pro | View | |||||
| RANEX American Funds Strategic Bond Fund Class R-4 | Pro | View | |||||
| RANHX American Funds Strategic Bond Fund Class R-2E | Pro | View | |||||
| RANFX American Funds Strategic Bond Fund Class R-5 | Pro | View | |||||
| RANGX American Funds Strategic Bond Fund Class R-6 | Pro | View | |||||
| RANJX American Funds Strategic Bond Fund Class R-5E | Pro | View | |||||
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View | |||||
| GUCPX Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA | Pro | View | |||||
| JBATX John Hancock Balanced Fund Class R2 | Pro | View | |||||
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View | |||||
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View | |||||
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View | |||||
| SVBIX John Hancock Balanced Fund Class I | Pro | View | |||||
| SVBCX John Hancock Balanced Fund Class C | Pro | View | |||||
| SVBAX John Hancock Balanced Fund Class A | Pro | View | |||||
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View | |||||
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View | |||||
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View | |||||
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View | |||||
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View | |||||
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | View | |||||
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | View | |||||
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | View | |||||
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | View | |||||
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View | |||||
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View | |||||
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View | |||||
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View | |||||
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View | |||||
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | View | |||||
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View | |||||
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View | |||||
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View | |||||
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View | |||||
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View | |||||
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View | |||||
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View | |||||
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View | |||||
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View | |||||
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View | |||||
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View | |||||
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View | |||||
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View | |||||
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View | |||||
See all 128 ETFs holding SUBWAY 2024-3A A23 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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