ETFs & Mutual Funds Holding JPMMT 2024-9 A11

ETFs & Mutual Funds Holding JPMMT 2024-9 A11
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26
Total Funds
VRIG
Highest: 0.1%
BBCPX
Lowest ER: 0.16%
0.03%
Avg Weight

All 26 Funds with JPMMT 2024-9 A11

Fund Weight
VRIG
Invesco Variable Rate Investment Grade ETF
0.07%View
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
0.05%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.05%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.05%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.05%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.05%View
PANDX
PIMCO Short Asset Investment Fund Class I-3
0.05%View
PAMSX
PIMCO Short Asset Investment Fund Class M
0.05%View
PAIPX
PIMCO Short Asset Investment Fund Class I-2
0.05%View
PAIQX
PIMCO Short Asset Investment Fund Admin Class
0.05%View
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIDX
PIMCO Short Asset Investment Fund Insti 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
PIINX
PIMCO Income Fund Administrative Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
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