ETFs & Mutual Funds Holding FNR 2006-118 A2

ETFs & Mutual Funds Holding FNR 2006-118 A2
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
DANA
Highest: 0.1%
BBTBX
Lowest ER: 0.12%
0.00%
Avg Weight

All 31 Funds with FNR 2006-118 A2

Fund ↕Weight ↓
DANA
Dana Limited Volatility ETF
0.08%View
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.02%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.00%View
PUCPX
PIMCO Dynamic Bond Fund Class I-2
0.00%View
PSHAX
PIMCO Short-Term Fund Class A
0.00%View
PONPX
PIMCO Income Fund Class I-2
0.00%View
PONAX
PIMCO Income Fund Class A
0.00%View
PONRX
PIMCO Income Fund Class R
0.00%View
PONCX
PIMCO Income Fund Class C
0.00%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.00%View
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PUBAX
PIMCO Dynamic Bond Fund Class A
ProView
PUBCX
PIMCO Dynamic Bond Fund Class C
ProView
PUBRX
PIMCO Dynamic Bond Fund Class R
ProView
JMTG
JPMorgan Mortgage-Backed Securities ETF
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PFNUX
PIMCO Dynamic Bond Fund Class I-3
ProView
PFIUX
PIMCO Dynamic Bond Fund Class INSTL
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FundXLS Pro
See all 31 funds holding FNR 2006-118 A2
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