ETFs & Mutual Funds Holding FNR 2025-1 FD

ETFs & Mutual Funds Holding FNR 2025-1 FD
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22
Total Funds
MBSF
Highest: 0.1%
CUSDX
Lowest ER: 0.19%
0.04%
Avg Weight

All 22 Funds with FNR 2025-1 FD

Fund ↕Weight ↓
MBSF
REGAN FLOATING RATE MBS ETF
0.08%View
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.07%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.06%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.06%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.06%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.06%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.06%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.06%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.05%View
CUSDX
Six Circles Ultra Short Duration Fund
0.04%View
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
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