ETFs & Mutual Funds Holding GNR 2024-H01 FB

ETFs & Mutual Funds Holding GNR 2024-H01 FB
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
18
Total Funds
PCGTX
Highest: 0.6%
CGLBX
Lowest ER: 0.13%
0.21%
Avg Weight

All 18 Funds with GNR 2024-H01 FB

Fund ↕Weight ↓
PCGTX
PACE Mortgage-Backed Securities Fixed Income Investments Class P
0.56%View
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments Class A
0.56%View
PFTCX
PIMCO Short-Term Fund Class C
0.25%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.25%View
PTSRX
PIMCO Short-Term Fund Class R
0.25%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.25%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.25%View
PSHAX
PIMCO Short-Term Fund Class A
0.25%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.25%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.23%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 18 funds holding GNR 2024-H01 FB
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