ETFs & Mutual Funds Holding FNR 2025-16 FA

ETFs & Mutual Funds Holding FNR 2025-16 FA
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40
Total Funds
PTLDX
Highest: 0.2%
GLDYX
Lowest ER: 0.38%
0.11%
Avg Weight

All 40 Funds with FNR 2025-16 FA

Fund ↕Weight ↓
PTLDX
PIMCO Low Duration Fund Institutional Class
0.21%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.21%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.21%View
PLCCX
PIMCO Low Duration Fund Class C2
0.21%View
PLDRX
PIMCO Low Duration Fund Class R
0.21%View
PTLAX
PIMCO Low Duration Fund Class A
0.21%View
PTLCX
PIMCO Low Duration Fund Class C
0.21%View
PTLNX
PIMCO Low Duration Fund Class I-3
0.21%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.17%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.17%View
PSHAX
PIMCO Short-Term Fund Class A
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
TSDUX
Ultra-Short Term Fixed Income Fund
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
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