15 Funds Holding GNR 2016-H15 FA

ETFs & Mutual Funds Holding GNR 2016-H15 FA

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ETFs & Mutual Funds Holding GNR 2016-H15 FA

Get exposure to GNR 2016-H15 FA through 15 funds

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Total Funds

PMBIX

Highest: 0.0%

MINT

Lowest ER: 0.36%

0.01%

Avg Weight

$3M

Total Value

All 15 Funds with GNR 2016-H15 FA

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PMBIX PIMCO Total Return Fund II Institutional Shares	0.04%	$217K	Long Term Mid Quality				View
PMTPX PIMCO Total Return Fund II Class I-2	0.04%	$217K	Long Term Mid Quality				View
TIFUX Morgan Stanley Pathway Funds - International Fixed Income Fund	0.03%	$56K	Intermediate Term High Quality				View
PDFAX PIMCO Low Duration Fund II Administrative Class	0.02%	$61K	Short Term Bond				View
PLDTX PIMCO Low Duration Fund II Institutional Class	0.02%	$61K	Short Term Bond				View
SMAMX ALPS/Smith Total Return Bond Fund Class A	0.01%	$337K	Intermediate Term High Quality				View
SMCHX ALPS/Smith Total Return Bond Fund Class C	0.01%	$337K	Intermediate Term High Quality				View
SMTHX ALPS/Smith Total Return Bond Fund Class I	0.01%	$337K	Intermediate Term High Quality				View
SMTRX ALPS/Smith Total Return Bond Fund Investor Share	0.01%	$337K	Intermediate Term High Quality				View
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	0.00%	$387K	Short Term Bond				View
PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3	Pro	Pro	Pro	██	██	██	View
PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A	Pro	Pro	Pro	██	██	██	View
PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL	Pro	Pro	Pro	██	██	██	View
PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C	Pro	Pro	Pro	██	██	██	View
PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2	Pro	Pro	Pro	██	██	██	View
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