ETFs & Mutual Funds Holding AHM 2006-3 11A1

ETFs & Mutual Funds Holding AHM 2006-3 11A1
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
20
Total Funds
GIKRX
Highest: 0.1%
GIKRX
Lowest ER: 0.42%
0.02%
Avg Weight

All 20 Funds with AHM 2006-3 11A1

Fund ↕Weight ↓
GIKRX
Guggenheim Limited Duration Fund Class R6
0.07%View
GILHX
Guggenheim Limited Duration Fund Institutional Class
0.07%View
GILPX
Guggenheim Limited Duration Fund Class P
0.07%View
GILDX
Guggenheim Limited Duration Fund Class A
0.07%View
GILFX
Guggenheim Limited Duration Fund Class C
0.07%View
BOND
PIMCO Active Bond Exchange-Traded Fund
0.03%View
PONAX
PIMCO Income Fund Class A
0.00%View
PTTNX
PIMCO Total Return Fund Class I-3
0.00%View
PTTAX
PIMCO Total Return Fund Class A
0.00%View
PTTCX
PIMCO Total Return Fund Class C
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FundXLS Pro
See all 20 funds holding AHM 2006-3 11A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
GIKRX vs GIKRX
Tax-Loss Harvest
Find alternatives to GIKRX
Advanced Screener
Filter by 50+ criteria
View GIKRX
Highest AHM 2006-3 11A1 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014