ETFs & Mutual Funds Holding FNR 2024-104 FA

ETFs & Mutual Funds Holding FNR 2024-104 FA
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33
Total Funds
FXIDX
Highest: 0.6%
CUSDX
Lowest ER: 0.19%
0.13%
Avg Weight

All 33 Funds with FNR 2024-104 FA

Fund ↕Weight ↓
FXIDX
PIMCO Fixed Income Shares Series LD
0.61%View
PLMPX
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I2
0.31%View
PLMIX
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class INSTL
0.31%View
PLMAX
PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A
0.31%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.21%View
CUSDX
Six Circles Ultra Short Duration Fund
0.12%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.12%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.12%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.12%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.12%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
MBSF
REGAN FLOATING RATE MBS ETF
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
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