ETFs & Mutual Funds Holding FNR 2024-100 FA

ETFs & Mutual Funds Holding FNR 2024-100 FA
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15
Total Funds
FXIDX
Highest: 0.4%
CUTAX
Lowest ER: 0.18%
0.09%
Avg Weight

All 15 Funds with FNR 2024-100 FA

Fund Weight
FXIDX
PIMCO Fixed Income Shares Series LD
0.41%View
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.14%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.12%View
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
0.09%View
CUSDX
Six Circles Ultra Short Duration Fund
0.09%View
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
0.07%View
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.06%View
PFTCX
PIMCO Short-Term Fund Class C
0.06%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.06%View
PSHAX
PIMCO Short-Term Fund Class A
0.06%View
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
FSLTX
Strategic Advisers Alternatives Fund
ProView
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