ETFs & Mutual Funds Holding SMB 2022-B A1B

ETFs & Mutual Funds Holding SMB 2022-B A1B
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63
Total Funds
TSDUX
Highest: 0.3%
BBCPX
Lowest ER: 0.16%
0.10%
Avg Weight

All 63 Funds with SMB 2022-B A1B

Fund ↕Weight ↓
TSDUX
Ultra-Short Term Fixed Income Fund
0.31%View
PLCCX
PIMCO Low Duration Fund Class C2
0.23%View
PTLNX
PIMCO Low Duration Fund Class I-3
0.23%View
PTLCX
PIMCO Low Duration Fund Class C
0.23%View
PTLDX
PIMCO Low Duration Fund Institutional Class
0.23%View
PTLAX
PIMCO Low Duration Fund Class A
0.23%View
PLDRX
PIMCO Low Duration Fund Class R
0.23%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.23%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.23%View
PSAIX
PIMCO Global Advantage Strategy Bond Fund institutional Class
0.17%View
PGSAX
PIMCO Global Advantage Strategy Bond Fund Class A
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
PLDTX
PIMCO Low Duration Fund II Institutional Class
ProView
PDFAX
PIMCO Low Duration Fund II Administrative Class
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
TIFUX
Morgan Stanley Pathway Funds - International Fixed Income Fund
ProView
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
ProView
PONAX
PIMCO Income Fund Class A
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
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
BINC
iShares Flexible Income Active ETF
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
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