ETFs & Mutual Funds Holding 9984:JP

ETFs & Mutual Funds Holding 9984:JP
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
485
Total Funds
CGXU
Highest: 4.6%
FHLFX
Lowest ER: 0.01%
0.46%
Avg Weight

Funds 401-485 of 485 with 9984:JP

Fund Weight
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PIXCX
PIMCO RAE PLUS Fund Class C
ProView
PIXAX
PIMCO RAE PLUS Fund Class A
ProView
PIXPX
PIMCO RAE PLUS Fund Class I-2
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PPCRX
PIMCO Credit Opportunities Bond Fund Class I-2
ProView
PPLPX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
ProView
PPUAX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A
ProView
PPUCX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
ProView
PSCSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSKIX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
ProView
PSKNX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PSNSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3
ProView
PONCX
PIMCO Income Fund Class C
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
PTCIX
PIMCO Long-Term Credit Bond Fund Class INSTL
ProView
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
ProView
PTIPX
PIMCO RAE PLUS International Fund Class I-2
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PTOAX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A
ProView
PTOPX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2
ProView
PTSOX
PIMCO RAE PLUS International Fund Class A
ProView
PTSIX
PIMCO RAE PLUS International Fund Class INSTL
ProView
PUBAX
PIMCO Dynamic Bond Fund Class A
ProView
PUBCX
PIMCO Dynamic Bond Fund Class C
ProView
PUBRX
PIMCO Dynamic Bond Fund Class R
ProView
PUCPX
PIMCO Dynamic Bond Fund Class I-2
ProView
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
ProView
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
ProView
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
ProView
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PXTIX
PIMCO RAE PLUS Fund Class INSTL
ProView
PXTNX
PIMCO RAE PLUS Fund Class I-3
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PZCRX
PIMCO Credit Opportunities Bond Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
FundXLS Pro
See all 485 funds holding 9984:JP
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From MarketXLS, trusted since 2014