ETFs & Mutual Funds Holding JPMMT 2024-5 A11

ETFs & Mutual Funds Holding JPMMT 2024-5 A11
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12
Total Funds
PMZNX
Highest: 0.2%
VRIG
Lowest ER: 0.30%
0.15%
Avg Weight

All 12 Funds with JPMMT 2024-5 A11

Fund ↕Weight ↓
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.23%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.23%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.23%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.23%View
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
0.23%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.12%View
PDAAX
PIMCO Diversified Income Fund Administrative Class
0.09%View
PDICX
PIMCO Diversified Income Fund Class C
0.09%View
PDIIX
PIMCO Diversified Income Fund Institutional Class
0.09%View
PDNIX
PIMCO Diversified Income Fund Class I-3
0.09%View
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
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