ETFs & Mutual Funds Holding CGCMT 2015-GC33 D

ETFs & Mutual Funds Holding CGCMT 2015-GC33 D
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
22
Total Funds
PPT
Highest: 0.1%
JMSFX
Lowest ER: 0.39%
0.06%
Avg Weight

All 22 Funds with CGCMT 2015-GC33 D

Fund ↕Weight ↓
PPT
Putnam Premier Income Trust
0.09%View
PIM
Putnam Master Intermediate Income Trust
0.09%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.08%View
POLYX
Putnam Mortgage Securities Fund Class R6
0.08%View
PMOLX
Putnam Mortgage Opportunities Fund Class R6
0.08%View
PMORX
Putnam Mortgage Opportunities Fund Class A
0.08%View
PMOZX
Putnam Mortgage Opportunities Fund Class C
0.08%View
PMOYX
Putnam Mortgage Opportunities Fund Class Y
0.08%View
PMOTX
Putnam Mortgage Opportunities Fund Class I
0.08%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.08%View
PGVCX
Putnam Mortgage Securities Fund Class C
ProView
PGSIX
Putnam Mortgage Securities Fund Class A
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
FundXLS Pro
See all 22 funds holding CGCMT 2015-GC33 D
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