Mutual Funds Holding ELM15 2022-2A A1R
Mutual Funds Holding ELM15 2022-2A A1R
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Mutual Funds Holding ELM15 2022-2A A1R
Get exposure to ELM15 2022-2A A1R through 58 mutual funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 58 Mutual Funds with ELM15 2022-2A A1R
| Fund ↕ | Weight ↓ | |
|---|---|---|
| APXIX Aristotle Pacific EXclusive Fund Series I | 5.07% | View |
| MWLDX TCW MetWest Low Duration Bond Fund Class M | 0.44% | View |
| MWLZX TCW MetWest Low Duration Bond Fund Class I3 | 0.44% | View |
| MWLIX TCW MetWest Low Duration Bond Fund Class I | 0.44% | View |
| MWLNX TCW MetWest Low Duration Bond Fund Administrative Class | 0.44% | View |
| PFATX PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL | 0.36% | View |
| PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Class A | 0.36% | View |
| PEFCX PIMCO RAE PLUS EMG Fund Class C | 0.33% | View |
| PEFFX PIMCO RAE PLUS EMG Fund Class A | 0.33% | View |
| PEFPX PIMCO RAE PLUS EMG Fund Class I-2 | 0.33% | View |
| PEFIX PIMCO RAE PLUS EMG Fund Class INSTL | Pro | Locked |
| HUBBX Hartford Ultrashort Bond HLS Fund Class IB | Pro | Locked |
| HUBAX Hartford Ultrashort Bond HLS Fund Cl IA | Pro | Locked |
| MSDBX Mercer Short Duration Fixed Income Fund Class I | Pro | Locked |
| MSDYX Mercer Short Duration Fixed Income Fund Class Y3 | Pro | Locked |
| MSDZX Mercer Short Duration Fixed Income Fund Advisor Class | Pro | Locked |
| MSDWX Mercer Short Duration Fixed Income Fund Class Y2 | Pro | Locked |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | Locked |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | Locked |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | Locked |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | Locked |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | Locked |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | Locked |
| SECYX SDIT Ultra Short Duration Bond Fund Class Y | Pro | Locked |
| SECPX SDIT Ultra Short Duration Bond Fund Class F | Pro | Locked |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | Locked |
| PYLMX Payden Limited Maturity Fund | Pro | Locked |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | Locked |
| PLSDX Aristotle Short Duration Income Fund Class I | Pro | Locked |
| PLDHX Aristotle Short Duration Income Fund Class H | Pro | Locked |
| PLDSX Aristotle Short Duration Income Fund Class I2 | Pro | Locked |
| PLCSX Aristotle Short Duration Income Fund Class C | Pro | Locked |
| PLADX Aristotle Short Duration Income Fund Class A | Pro | Locked |
| TRTMX Invesco Core Bond Fund | Pro | Locked |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | Locked |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | Locked |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | Locked |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | Locked |
| ANAIX AB Global Bond Fund Class I | Pro | Locked |
| ANACX AB Global Bond Fund | Pro | Locked |
| ANAGX AB Global Bond Fund | Pro | Locked |
| ANAYX AB Global Bond Fund | Pro | Locked |
| ANAZX AB Global Bond Fund Class Z | Pro | Locked |
| CALTX Six Circles Multi-Strategy Fund | Pro | Locked |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | Locked |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | Locked |
| PQTPX PIMCO TRENDS Fund Class I2 | Pro | Locked |
| PQTNX PIMCO TRENDS Fund Class I3 | Pro | Locked |
| PQTIX PIMCO TRENDS Fund Institutional Class | Pro | Locked |
| PQTAX PIMCO TRENDS Fund Class A | Pro | Locked |
| PQTCX PIMCO TRENDS Fund Class C | Pro | Locked |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | Locked |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | Locked |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | Locked |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | Locked |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | Locked |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | Locked |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | Locked |
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