ETFs & Mutual Funds Holding GUGG 2022-2A A1R

ETFs & Mutual Funds Holding GUGG 2022-2A A1R
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
58
Total Funds
YCLO
Highest: 0.7%
FTSM
Lowest ER: 0.29%
0.10%
Avg Weight

All 58 Funds with GUGG 2022-2A A1R

Fund ↕Weight ↓
YCLO
Franklin BSP CLO ETF
0.65%View
PSKNX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
0.46%View
PSKIX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
0.46%View
PPUCX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
0.46%View
PPUAX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A
0.46%View
PPLPX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
0.46%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.34%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.22%View
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.22%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.10%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PCRCX
PIMCO Commodity and Real Return Bond Alpha Fund Class C
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PCRIX
PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class
ProView
PCRNX
PIMCO Commodity and Real Return Bond Alpha Fund Class I3
ProView
PCRRX
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PCRAX
PIMCO Commodity and Real Return Bond Alpha Fund Class A
ProView
PCRPX
PIMCO Commodity and Real Return Bond Alpha Fund Class I2
ProView
PCSRX
PIMCO Commodity and Real Return Bond Alpha Fund Class R
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
FTSM
First Trust Enhanced Short Maturity ETF
ProView
FundXLS Pro
See all 58 funds holding GUGG 2022-2A A1R
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