ETFs & Mutual Funds Holding CHASE 2023-RPL3 A1

ETFs & Mutual Funds Holding CHASE 2023-RPL3 A1
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35
Total Funds
BAGSX
Highest: 0.2%
FXIMX
Lowest ER: 0.09%
0.10%
Avg Weight

All 35 Funds with CHASE 2023-RPL3 A1

Fund ↕Weight ↓
BAGSX
Baird Aggregate Bond Fund Investor Class
0.17%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.17%View
PDVPX
PIMCO Diversified Income Fund Class I-2
0.15%View
PIXCX
PIMCO RAE PLUS Fund Class C
0.15%View
PDVAX
PIMCO Diversified Income Fund Class A
0.15%View
PDNIX
PIMCO Diversified Income Fund Class I-3
0.15%View
PDIIX
PIMCO Diversified Income Fund Institutional Class
0.15%View
PDICX
PIMCO Diversified Income Fund Class C
0.15%View
PDAAX
PIMCO Diversified Income Fund Administrative Class
0.15%View
PIXAX
PIMCO RAE PLUS Fund Class A
0.15%View
PIXPX
PIMCO RAE PLUS Fund Class I-2
ProView
PXTIX
PIMCO RAE PLUS Fund Class INSTL
ProView
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
FXIMX
PIMCO Fixed Income SHares: Series M
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PTUZX
PIMCO Total Return IV Fund Class A
ProView
PTUIX
PIMCO Total Return IV FundInstitutional Class
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
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