ETFs & Mutual Funds Holding FRETE 2023-ML19 AUS

ETFs & Mutual Funds Holding FRETE 2023-ML19 AUS
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48
Total Funds
GCMFX
Highest: 1.4%
VTMFX
Lowest ER: 0.05%
0.36%
Avg Weight

All 48 Funds with FRETE 2023-ML19 AUS

Fund ↕Weight ↓
GCMFX
PIMCO California Municipal Opportunistic Advantage Fund Institutional Class
1.45%View
GNMFX
PIMCO National Municipal Opportunistic Advantage Fund Institutional Class
1.42%View
EXDVX
Manning & Napier Diversified Tax Exempt Series Fund
1.18%View
MNDWX
Manning & Napier Diversified Tax Exempt Series Fund Class W
1.18%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.63%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.63%View
PCFCX
PIMCO California Intermediate Municipal Bond Fund Class C
0.46%View
PCIPX
PIMCO California Intermediate Municipal Bond Fund Class I-2
0.46%View
PCIMX
PIMCO California Intermediate Municipal Bond Fund Institutional Class
0.46%View
PCMBX
PIMCO California Intermediate Municipal Bond Fund Class A
0.46%View
PYMPX
PIMCO High Yield Municipal Bond Fund Class I-2
ProView
PHMIX
PIMCO High Yield Municipal Bond Fund Institutional Class
ProView
PYMCX
PIMCO High Yield Municipal Bond Fund Class C
ProView
PYMAX
PIMCO High Yield Municipal Bond Fund Class A
ProView
PYMNX
PIMCO High Yield Municipal Bond Fund Class I3
ProView
PBFCX
PIMCO New York Municipal Bond Fund Class C
ProView
PNYPX
PIMCO New York Municipal Bond Fund Class I-2
ProView
PNYNX
PIMCO New York Municipal Bond Fund Class Institutional
ProView
PNYIX
PIMCO New York Municipal Bond Fund Institutional Class
ProView
PNYAX
PIMCO New York Municipal Bond Fund Class A
ProView
PFMIX
PIMCO Municipal Bond Fund Institutional Class
ProView
PMUPX
PIMCO Municipal Bond Fund Class I-2
ProView
PMUNX
PIMCO Municipal Bond Fund Class I3
ProView
PMLCX
PIMCO Municipal Bond Fund Class C
ProView
PMLAX
PIMCO Municipal Bond Fund Class A
ProView
PMNTX
PIMCO National Intermediate Municipal Bond Fund Class A
ProView
PMNNX
PIMCO National Intermediate Municipal Bond Fund Class C
ProView
PMNIX
PIMCO National Intermediate Municipal Bond Fund Inst
ProView
PMNPX
PIMCO National Intermediate Municipal Bond Fund Class I-2
ProView
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ProView
PCTTX
PIMCO California Municipal Bond Fund Class A
ProView
PCTPX
PIMCO California Municipal Bond Fund Class I-2
ProView
PCTIX
PIMCO California Municipal Bond Fund Insti Class
ProView
PCTGX
PIMCO California Municipal Bond Fund Class C
ProView
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ProView
VWALX
Vanguard High Yield Tax-Exempt Fund admiral Class
ProView
VWAHX
Vanguard High Yield Tax-Exempt Fund
ProView
VWITX
Vanguard Intermediate Term Tax-Exempt Fund
ProView
VWIUX
Vanguard Intermediate Term Tax-Exempt Fund admiral class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VWLTX
Vanguard Long Term Tax-Exempt Fund Investor Class
ProView
VWLUX
Vanguard Long Term Tax-Exempt Fund admiral Class
ProView
AFTFX
The Tax-Exempt Bond Fund of America F1
ProView
AFTEX
The Tax-Exempt Bond Fund of America Class A
ProView
TEBCX
The Tax-Exempt Bond Fund of America Class C
ProView
TEAFX
The Tax-Exempt Bond Fund of America Class F2
ProView
TFEBX
The Tax-Exempt Bond Fund of America - Class F-3
ProView
CBTAX
Six Circles Tax Aware Bond Fund
ProView
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