ETFs & Mutual Funds Holding JPMMT 2024-9 A11

ETFs & Mutual Funds Holding JPMMT 2024-9 A11
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
31
Total Funds
PGVRX
Highest: 0.4%
BBCPX
Lowest ER: 0.16%
0.09%
Avg Weight

All 31 Funds with JPMMT 2024-9 A11

Fund ↕Weight ↓
PGVRX
Putnam Mortgage Securities Fund Class R
0.39%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.39%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.39%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.39%View
PGSIX
Putnam Mortgage Securities Fund Class A
0.39%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.07%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.07%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.07%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.07%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.07%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
FundXLS Pro
See all 31 funds holding JPMMT 2024-9 A11
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