ETFs & Mutual Funds Holding FNR 2025-4 FB

ETFs & Mutual Funds Holding FNR 2025-4 FB
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29
Total Funds
MBSF
Highest: 0.1%
EMNT
Lowest ER: 0.24%
0.08%
Avg Weight

All 29 Funds with FNR 2025-4 FB

Fund Weight
MBSF
REGAN FLOATING RATE MBS ETF
0.15%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.11%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.11%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.11%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.11%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.11%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.11%View
PTUZX
PIMCO Total Return IV Fund Class A
0.10%View
PTUIX
PIMCO Total Return IV FundInstitutional Class
0.10%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.09%View
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
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
PSHAX
PIMCO Short-Term Fund Class A
ProView
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
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