ETFs & Mutual Funds Holding HVMLT 2006-12 2A2A

ETFs & Mutual Funds Holding HVMLT 2006-12 2A2A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
34
Total Funds
PMZPX
Highest: 0.1%
FXIMX
Lowest ER: 0.09%
0.03%
Avg Weight

All 34 Funds with HVMLT 2006-12 2A2A

Fund Weight
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
0.07%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.07%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.07%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.07%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.07%View
PLRAX
PIMCO Long Duration Total Return Fund Class A
0.04%View
PLRCX
PIMCO Long Duration Total Return Fund Class C
0.04%View
PLRPX
PIMCO Long Duration Total Return Fund Class I2
0.04%View
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
0.04%View
MAHIX
iMGP Low Duration Income Fund Institutional Class
0.04%View
GILDX
Guggenheim Limited Duration Fund Class A
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PCKCX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class C
ProView
PCKPX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I2
ProView
PCKAX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class A
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
PSCSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Institutional Class
ProView
PSNSX
PIMCO Small Cap Stocks PLUS Bond Alpha Fund Class I3
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
FXIMX
PIMCO Fixed Income SHares: Series M
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
FundXLS Pro
See all 34 funds holding HVMLT 2006-12 2A2A
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