ETFs & Mutual Funds Holding CHASE 2024-7 A11

ETFs & Mutual Funds Holding CHASE 2024-7 A11
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22
Total Funds
PMTPX
Highest: 0.2%
FPCIX
Lowest ER: 0.25%
0.08%
Avg Weight

All 22 Funds with CHASE 2024-7 A11

Fund ↕Weight ↓
PMTPX
PIMCO Total Return Fund II Class I-2
0.16%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.16%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.15%View
PTUZX
PIMCO Total Return IV Fund Class A
0.12%View
PTUIX
PIMCO Total Return IV FundInstitutional Class
0.12%View
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
0.11%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.11%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.11%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.11%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.11%View
OIFIX
Optimum Fixed Income Fund Class I
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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