15 Funds Holding OBX 2022-NQM2 A1A

ETFs & Mutual Funds Holding OBX 2022-NQM2 A1A

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ETFs & Mutual Funds Holding OBX 2022-NQM2 A1A

Get exposure to OBX 2022-NQM2 A1A through 15 funds

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Total Funds

PAIDX

Highest: 0.6%

MCBWX

Lowest ER: 0.05%

0.41%

Avg Weight

$93M

Total Value

All 15 Funds with OBX 2022-NQM2 A1A

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PAIDX PIMCO Short Asset Investment Fund Insti Class	0.60%	$8M	Diversified Sectoral Bond				View
PAIAX PIMCO Short Asset Investment Fund Class A	0.60%	$8M	Diversified Sectoral Bond				View
PAIQX PIMCO Short Asset Investment Fund Admin Class	0.60%	$8M	Diversified Sectoral Bond				View
PAIPX PIMCO Short Asset Investment Fund Class I-2	0.60%	$8M	Diversified Sectoral Bond				View
PAMSX PIMCO Short Asset Investment Fund Class M	0.60%	$8M	Diversified Sectoral Bond				View
PANDX PIMCO Short Asset Investment Fund Class I-3	0.60%	$8M	Diversified Sectoral Bond				View
EXCRX Manning & Napier Core Bond Series Class S	0.33%	$2M	Long Term Mid Quality				View
EXCIX Manning & Napier Core Bond Series Class I	0.33%	$2M	Long Term Mid Quality				View
MCBWX Manning & Napier Core Bond Series Class W	0.33%	$2M	Long Term Mid Quality				View
MCBZX Manning & Napier Core Bond Series Class Z	0.33%	$2M	Long Term Mid Quality				View
EXCPX Manning & Napier Unconstrained Bond Series Cl S	Pro	Pro	Pro	██	██	██	View
MNCPX Manning & Napier Unconstrained Bond Series Class I	Pro	Pro	Pro	██	██	██	View
MUBWX Manning & Napier Unconstrained Bond Series Class W	Pro	Pro	Pro	██	██	██	View
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Pro	Pro	Pro	██	██	██	View
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	Pro	Pro	Pro	██	██	██	View
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