ETFs & Mutual Funds Holding HVMLT 2006-12 1A1A

ETFs & Mutual Funds Holding HVMLT 2006-12 1A1A
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
57
Total Funds
FXIMX
Highest: 0.2%
FXIMX
Lowest ER: 0.09%
0.05%
Avg Weight

All 57 Funds with HVMLT 2006-12 1A1A

Fund ↕Weight ↓
FXIMX
PIMCO Fixed Income SHares: Series M
0.20%View
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
0.09%View
PLRAX
PIMCO Long Duration Total Return Fund Class A
0.09%View
PLRCX
PIMCO Long Duration Total Return Fund Class C
0.09%View
PLRPX
PIMCO Long Duration Total Return Fund Class I2
0.09%View
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
0.09%View
PSCSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
0.09%View
PSNSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3
0.09%View
PCKCX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C
0.09%View
PCKPX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2
0.09%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
ProView
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
ProView
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
ProView
PCKAX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
PTOPX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2
ProView
PSOCX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
ProView
PSPNX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3
ProView
PSPTX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class
ProView
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
ProView
PTOAX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PONRX
PIMCO Income Fund Class R
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
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
PIPNX
PIMCO Income Fund Class I-3
ProView
PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3
ProView
PIGIX
PIMCO Investment Grade Credit Bond Fund Class INSTL
ProView
PBDCX
PIMCO Investment Grade Credit Bond Fund Class C
ProView
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2
ProView
PBDAX
PIMCO Investment Grade Credit Bond Fund Class A
ProView
PGCAX
PIMCO Investment Grade Credit Bond Fund Class Admin
ProView
PIXPX
PIMCO RAE PLUS Fund Class I-2
ProView
PIXCX
PIMCO RAE PLUS Fund Class C
ProView
PXTIX
PIMCO RAE PLUS Fund Class INSTL
ProView
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
PIXAX
PIMCO RAE PLUS Fund Class A
ProView
FundXLS Pro
See all 57 funds holding HVMLT 2006-12 1A1A
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
FXIMX vs FXIMX
Tax-Loss Harvest
Find alternatives to FXIMX
Advanced Screener
Filter by 50+ criteria
View FXIMX
Highest HVMLT 2006-12 1A1A 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