ETFs & Mutual Funds Holding CMLTI 2024-1 A11

ETFs & Mutual Funds Holding CMLTI 2024-1 A11
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22
Total Funds
VRIG
Highest: 0.1%
FPCIX
Lowest ER: 0.25%
0.04%
Avg Weight

All 22 Funds with CMLTI 2024-1 A11

Fund ↕Weight ↓
VRIG
Invesco Variable Rate Investment Grade ETF
0.11%View
OAFIX
Optimum Fixed Income Fund Class A
0.07%View
OCFIX
Optimum Fixed Income Fund Class C
0.07%View
OIFIX
Optimum Fixed Income Fund Class I
0.07%View
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
0.05%View
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
0.05%View
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
0.05%View
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
0.05%View
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
0.05%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.05%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
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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