18 Funds Holding GNR 2019-H15 DF

ETFs & Mutual Funds Holding GNR 2019-H15 DF

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ETFs & Mutual Funds Holding GNR 2019-H15 DF

Get exposure to GNR 2019-H15 DF through 18 funds

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Total Funds

PDFAX

Highest: 0.2%

MINT

Lowest ER: 0.36%

0.04%

Avg Weight

$16M

Total Value

All 18 Funds with GNR 2019-H15 DF

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PDFAX PIMCO Low Duration Fund II Administrative Class	0.18%	$482K	Short Term Bond				View
PLDTX PIMCO Low Duration Fund II Institutional Class	0.18%	$482K	Short Term Bond				View
PQTPX PIMCO TRENDS Fund Class I2	0.06%	$964K	Multi Alternative				View
PQTNX PIMCO TRENDS Fund Class I3	0.06%	$964K	Multi Alternative				View
PQTIX PIMCO TRENDS Fund Institutional Class	0.06%	$964K	Multi Alternative				View
PQTAX PIMCO TRENDS Fund Class A	0.06%	$964K	Multi Alternative				View
PQTCX PIMCO TRENDS Fund Class C	0.06%	$964K	Multi Alternative				View
PCLAX PIMCO CommoditiesPLUS and Bond Alpha Fund Class A	0.02%	$1M	Commodities				View
PCLPX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2	0.02%	$1M	Commodities				View
PCPCX PIMCO CommoditiesPLUS and Bond Alpha Fund Class C	0.02%	$1M	Commodities				View
PCLNX PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3	Pro	Pro	Pro	██	██	██	View
PCLIX PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3	Pro	Pro	Pro	██	██	██	View
PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A	Pro	Pro	Pro	██	██	██	View
PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL	Pro	Pro	Pro	██	██	██	View
PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C	Pro	Pro	Pro	██	██	██	View
PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2	Pro	Pro	Pro	██	██	██	View
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Pro	Pro	Pro	██	██	██	View
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