ETFs & Mutual Funds Holding APEXC 2024-1A A1

ETFs & Mutual Funds Holding APEXC 2024-1A A1
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15
Total Funds
PCGTX
Highest: 0.3%
CGLBX
Lowest ER: 0.13%
0.11%
Avg Weight

All 15 Funds with APEXC 2024-1A A1

Fund Weight
PCGTX
PACE Mortgage-Backed Securities Fixed Income Investments Class P
0.30%View
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments Class A
0.30%View
PAGNX
PIMCO GNMA and Government Securities Fund Class A
0.15%View
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
0.15%View
PCGNX
PIMCO GNMA and Government Securities Fund Class C
0.15%View
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
0.15%View
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
0.15%View
PIMIX
PIMCO Income Fund Insti Class
0.04%View
PIINX
PIMCO Income Fund Administrative Class
0.04%View
PIPNX
PIMCO Income Fund Class I-3
0.04%View
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
CGLBX
Six Circles Global Bond Fund
ProView
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