ETFs & Mutual Funds Holding TRNTS 2022-19A A1R

ETFs & Mutual Funds Holding TRNTS 2022-19A A1R
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34
Total Funds
CLOI
Highest: 1.0%
FXIMX
Lowest ER: 0.09%
0.14%
Avg Weight

All 34 Funds with TRNTS 2022-19A A1R

Fund ↕Weight ↓
CLOI
VanEck CLO ETF
1.02%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.25%View
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.25%View
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
0.21%View
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
0.21%View
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
0.21%View
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
0.21%View
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
0.21%View
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
0.21%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.14%View
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
FXIMX
PIMCO Fixed Income SHares: Series M
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
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