ETFs & Mutual Funds Holding COMM 2015-DC1 B

ETFs & Mutual Funds Holding COMM 2015-DC1 B
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
28
Total Funds
PGSIX
Highest: 0.3%
FSMTX
Lowest ER: 0.29%
0.18%
Avg Weight

All 28 Funds with COMM 2015-DC1 B

Fund ↕Weight ↓
PGSIX
Putnam Mortgage Securities Fund Class A
0.34%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.34%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.34%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.34%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.34%View
PIM
Putnam Master Intermediate Income Trust
0.29%View
PPT
Putnam Premier Income Trust
0.28%View
PDVMX
Putnam Diversified Income Trust Class M
0.23%View
PDVCX
Putnam Diversified Income Trust Class C
0.23%View
PDVRX
Putnam Diversified Income Trust Class R
0.23%View
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
WAPCX
Western Asset Core Plus Bond Fund Class C
ProView
WAPAX
Western Asset Core Plus Bond Fund Class A
ProView
WAPRX
Western Asset Core Plus Bond Fund Class R
ProView
WACPX
Western Asset Core Plus Bond Fund Class I
ProView
WACIX
Western Asset Core Plus Bond Fund Class FI
ProView
WAPSX
Western Asset Core Plus Bond Fund Class IS
ProView
LWCPX
Western Asset Core Plus Bond Fund Class C1
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FundXLS Pro
See all 28 funds holding COMM 2015-DC1 B
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 FundXLS, built by a team trusted since 2014