ETFs & Mutual Funds Holding CGMS 2021-9A AR

ETFs & Mutual Funds Holding CGMS 2021-9A AR
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
78
Total Funds
PSQO
Highest: 1.0%
PULS
Lowest ER: 0.15%
0.13%
Avg Weight

All 78 Funds with CGMS 2021-9A AR

Fund ↕Weight ↓
PSQO
Palmer Square Credit Opportunities ETF
1.02%View
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
0.35%View
PCKAX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A
0.24%View
PCKPX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2
0.24%View
PCKCX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C
0.24%View
PSCSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
0.24%View
PSNSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3
0.24%View
PULS
PGIM Ultra Short Bond ETF
0.22%View
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
0.19%View
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
0.19%View
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
VUSI
Voya Ultra Short Income ETF
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
LUBVX
Lord Abbett Ultra Short Bond Fund Class R5
ProView
LUBYX
Lord Abbett Ultra Short Bond Fund Class I
ProView
LUBWX
Lord Abbett Ultra Short Bond Fund Class R6
ProView
LUBAX
Lord Abbett Ultra Short Bond Fund Class A
ProView
LUBFX
Lord Abbett Ultra Short Bond Fund Class F
ProView
LUBOX
Lord Abbett Ultra Short Bond Fund Class F3
ProView
LUSNX
Lord Abbett Ultra Short Bond Fund Class A1
ProView
JPST
JPMorgan Ultra-Short Income ETF
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
ProView
PTAOX
Performance Trust Strategic Bond Fund Series A
ProView
PTCOX
Performance Trust Strategic Bond Fund Series C
ProView
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
ProView
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
ProView
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRTNX
PIMCO Real Return Fund Class A
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
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
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FundXLS Pro
See all 78 funds holding CGMS 2021-9A AR
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