ETFs & Mutual Funds Holding GNR 2024-H12 FC

ETFs & Mutual Funds Holding GNR 2024-H12 FC
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
19
Total Funds
LDUR
Highest: 0.3%
PTSHX
Lowest ER: 0.53%
0.05%
Avg Weight

All 19 Funds with GNR 2024-H12 FC

Fund Weight
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.28%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.06%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.06%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.06%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.06%View
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
0.06%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.04%View
PFTCX
PIMCO Short-Term Fund Class C
0.04%View
PTSRX
PIMCO Short-Term Fund Class R
0.04%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.04%View
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
FSLTX
Strategic Advisers Alternatives Fund
ProView
FundXLS Pro
See all 19 funds holding GNR 2024-H12 FC
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014