ETFs & Mutual Funds Holding CHASE 2024-6 A11

ETFs & Mutual Funds Holding CHASE 2024-6 A11
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36
Total Funds
PSOCX
Highest: 0.1%
VRIG
Lowest ER: 0.30%
0.08%
Avg Weight

All 36 Funds with CHASE 2024-6 A11

Fund ↕Weight ↓
PSOCX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
0.13%View
PTOPX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2
0.13%View
PTOAX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A
0.13%View
PSPNX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3
0.13%View
PSPTX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class
0.13%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.11%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.11%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.11%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.11%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.11%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
ProView
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
PXTIX
PIMCO RAE PLUS Fund Class INSTL
ProView
PIXPX
PIMCO RAE PLUS Fund Class I-2
ProView
PIXAX
PIMCO RAE PLUS Fund Class A
ProView
PIXCX
PIMCO RAE PLUS Fund Class C
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
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