ETFs & Mutual Funds Holding CGCMT 2015-GC27 D

ETFs & Mutual Funds Holding CGCMT 2015-GC27 D
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
15
Total Funds
PGSIX
Highest: 0.4%
PDVGX
Lowest ER: 0.48%
0.24%
Avg Weight

All 15 Funds with CGCMT 2015-GC27 D

Fund ↕Weight ↓
PGSIX
Putnam Mortgage Securities Fund Class A
0.38%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.38%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.38%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.38%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.38%View
PDINX
Putnam Diversified Income Trust Class A
0.26%View
PDVMX
Putnam Diversified Income Trust Class M
0.26%View
PDVCX
Putnam Diversified Income Trust Class C
0.26%View
PDVRX
Putnam Diversified Income Trust Class R
0.26%View
PDVYX
Putnam Diversified Income Trust Class Y
0.26%View
PDVGX
Putnam Diversified Income Trust Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
FundXLS Pro
See all 15 funds holding CGCMT 2015-GC27 D
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014