ETFs & Mutual Funds Holding GSMBS 2021-GR2 A9

ETFs & Mutual Funds Holding GSMBS 2021-GR2 A9
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
12
Total Funds
FXIDX
Highest: 1.7%
PTSHX
Lowest ER: 0.53%
0.30%
Avg Weight

All 12 Funds with GSMBS 2021-GR2 A9

Fund ↕Weight ↓
FXIDX
PIMCO Fixed Income Shares Series LD
1.70%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.23%View
PFTCX
PIMCO Short-Term Fund Class C
0.20%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.20%View
PSHAX
PIMCO Short-Term Fund Class A
0.20%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.20%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.20%View
PTSRX
PIMCO Short-Term Fund Class R
0.20%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.20%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.18%View
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
FundXLS Pro
See all 12 funds holding GSMBS 2021-GR2 A9
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
FXIDX vs PTSHX
Tax-Loss Harvest
Find alternatives to FXIDX
Advanced Screener
Filter by 50+ criteria
View FXIDX
Highest GSMBS 2021-GR2 A9 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014