ETFs & Mutual Funds Holding FNR 2024-95 KF

ETFs & Mutual Funds Holding FNR 2024-95 KF
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18
Total Funds
MULT
Highest: 0.8%
CUSDX
Lowest ER: 0.19%
0.12%
Avg Weight

All 18 Funds with FNR 2024-95 KF

Fund ↕Weight ↓
MULT
Franklin Multisector Income ETF
0.82%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.24%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.13%View
PTSRX
PIMCO Short-Term Fund Class R
0.13%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.13%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.13%View
PSHAX
PIMCO Short-Term Fund Class A
0.13%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.13%View
PFTCX
PIMCO Short-Term Fund Class C
0.13%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.08%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
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Highest FNR 2024-95 KF exposure
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