ETFs & Mutual Funds Holding GNR 2016-H06 FD

ETFs & Mutual Funds Holding GNR 2016-H06 FD
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17
Total Funds
ILMBX
Highest: 0.1%
ILBPX
Lowest ER: 0.28%
0.04%
Avg Weight

All 17 Funds with GNR 2016-H06 FD

Fund Weight
ILMBX
Voya Limited Maturity Bond Portfolio Service
0.14%View
ILBPX
Voya Limited Maturity Bond Portfolio Initial
0.14%View
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
0.14%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.10%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.06%View
PMTPX
PIMCO Total Return Fund II Class I-2
0.06%View
OAFIX
Optimum Fixed Income Fund Class A
0.01%View
OCFIX
Optimum Fixed Income Fund Class C
0.01%View
OIFIX
Optimum Fixed Income Fund Class I
0.01%View
PTRRX
PIMCO Total Return Fund Class R
0.00%View
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
PTTNX
PIMCO Total Return Fund Class I-3
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
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