ETFs & Mutual Funds Holding JPMMT 2024-9 A11

ETFs & Mutual Funds Holding JPMMT 2024-9 A11
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27
Total Funds
POLYX
Highest: 0.3%
BBCPX
Lowest ER: 0.16%
0.10%
Avg Weight

All 27 Funds with JPMMT 2024-9 A11

Fund ↕Weight ↓
POLYX
Putnam Mortgage Securities Fund Class R6
0.33%View
PGSIX
Putnam Mortgage Securities Fund Class A
0.33%View
PGVCX
Putnam Mortgage Securities Fund Class C
0.33%View
PGVRX
Putnam Mortgage Securities Fund Class R
0.33%View
PUSYX
Putnam Mortgage Securities Fund Class Y
0.33%View
PPT
Putnam Premier Income Trust
0.07%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
0.07%View
PAIAX
PIMCO Short Asset Investment Fund Class A
0.07%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.07%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.07%View
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PIM
Putnam Master Intermediate Income Trust
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
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