25 Funds Holding GNR 2015-H11 FC

ETFs & Mutual Funds Holding GNR 2015-H11 FC

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ETFs & Mutual Funds Holding GNR 2015-H11 FC

Get exposure to GNR 2015-H11 FC through 25 funds

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Total Funds

MINT

Highest: 0.0%

JIYBX

Lowest ER: 0.17%

0.00%

Avg Weight

$10M

Total Value

All 25 Funds with GNR 2015-H11 FC

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.02%	$3M	Short Term Bond				View
GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class	0.01%	$259K	Long Term Mid Quality				View
GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class	0.01%	$259K	Long Term Mid Quality				View
OIFIX Optimum Fixed Income Fund Class I	0.01%	$161K	Long Term Mid Quality				View
OCFIX Optimum Fixed Income Fund Class C	0.01%	$161K	Long Term Mid Quality				View
OAFIX Optimum Fixed Income Fund Class A	0.01%	$161K	Long Term Mid Quality				View
PTTNX PIMCO Total Return Fund Class I-3	0.00%	$739K	Short Term High Quality				View
PTTAX PIMCO Total Return Fund Class A	0.00%	$739K	Short Term High Quality				View
PTTCX PIMCO Total Return Fund Class C	0.00%	$739K	Short Term High Quality				View
PTTPX PIMCO Total Return Fund Class I-2	0.00%	$739K	Short Term High Quality				View
PTTRX PIMCO Total Return Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
PTRAX PIMCO Total Return Fund Administrative Class	Pro	Pro	Pro	██	██	██	View
PTRRX PIMCO Total Return Fund Class R	Pro	Pro	Pro	██	██	██	View
JIYBX JPMorgan Smartretirement Blend Income Fund Class R6	Pro	Pro	Pro	██	██	██	View
JITLX JPMorgan Smartretirement Blend Income Fund Class R3	Pro	Pro	Pro	██	██	██	View
JITKX JPMorgan Smartretirement Blend Income Fund Class R4	Pro	Pro	Pro	██	██	██	View
JIRBX JPMorgan Smartretirement Blend Income Fund Class R2	Pro	Pro	Pro	██	██	██	View
JIJSX JPMorgan Smartretirement Blend Income Fund Class I	Pro	Pro	Pro	██	██	██	View
JIBBX JPMorgan Smartretirement Blend Income Fund Class R5	Pro	Pro	Pro	██	██	██	View
JBYSX JPMorgan Smartretirement Blend 2025 Fund Class R6	Pro	Pro	Pro	██	██	██	View
JBTUX JPMorgan Smartretirement Blend 2025 Fund Class R3	Pro	Pro	Pro	██	██	██	View
JBRSX JPMorgan Smartretirement Blend 2025 Fund Class R2	Pro	Pro	Pro	██	██	██	View
JBTBX JPMorgan Smartretirement Blend 2025 Fund Class R4	Pro	Pro	Pro	██	██	██	View
JBSSX JPMorgan Smartretirement Blend 2025 Fund Class I	Pro	Pro	Pro	██	██	██	View
JBBSX JPMorgan Smartretirement Blend 2025 Fund Class R5	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 25 funds holding GNR 2015-H11 FC Every ETF and mutual fund with its exact weight, market value and category. Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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