ETFs & Mutual Funds Holding MSRM 2021-6 A6

ETFs & Mutual Funds Holding MSRM 2021-6 A6
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
10
Total Funds
FXIDX
Highest: 0.2%
CGLBX
Lowest ER: 0.13%
0.09%
Avg Weight

All 10 Funds with MSRM 2021-6 A6

Fund Weight
FXIDX
PIMCO Fixed Income Shares Series LD
0.23%View
PFTCX
PIMCO Short-Term Fund Class C
0.09%View
PSFAX
PIMCO Short-Term Fund Administrative Class
0.09%View
PSHAX
PIMCO Short-Term Fund Class A
0.09%View
PTSHX
PIMCO Short-Term Fund Institutional Class
0.09%View
PTSNX
PIMCO Short-Term Fund Class I-3
0.09%View
PTSRX
PIMCO Short-Term Fund Class R
0.09%View
PTSPX
PIMCO Short-Term Fund Class I-2
0.09%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.05%View
CGLBX
Six Circles Global Bond Fund
0.01%View
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 MarketXLS, trusted since 2014