ETFs & Mutual Funds Holding EART 2024-5A B

ETFs & Mutual Funds Holding EART 2024-5A B
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
84
Total Funds
PWLMX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.16%
Avg Weight

All 84 Funds with EART 2024-5A B

Fund ↕Weight ↓
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
0.46%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
0.46%View
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
0.46%View
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
0.46%View
PPLPX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
0.40%View
PPUAX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A
0.40%View
PSKNX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
0.40%View
PSKIX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
0.40%View
PPUCX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
0.40%View
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
0.39%View
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
PTIPX
PIMCO RAE PLUS International Fund Class I-2
ProView
PTSOX
PIMCO RAE PLUS International Fund Class A
ProView
PTSIX
PIMCO RAE PLUS International Fund Class INSTL
ProView
UTBTX
UBS Multi Income Bond Fund Class P2
ProView
UTBAX
UBS Multi Income Bond Fund Class A
ProView
UTBPX
UBS Multi Income Bond Fund Class P
ProView
RULFX
RBC Ultra-Short Fixed Income Fund Class A
ProView
RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
ProView
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
LCRAX
Lord Abbett Core Fixed Income Fund Class A
ProView
LCRFX
Lord Abbett Core Fixed Income Fund Class F
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
ProView
LCRCX
Lord Abbett Core Fixed Income Fund Class C
ProView
LCRYX
Lord Abbett Core Fixed Income Fund class I
ProView
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
ProView
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
VMADX
Virtus Newfleet ABS MACS
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
ABNFX
The Bond Fund of America Class F2
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFFX
The Bond Fund of America Class R5
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFBX
The Bond Fund of America Class R2
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 84 funds holding EART 2024-5A B
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
PWLMX vs VTBSX
Tax-Loss Harvest
Find alternatives to PWLMX
Advanced Screener
Filter by 50+ criteria
View PWLMX
Highest EART 2024-5A B 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