ETFs & Mutual Funds Holding NCMS 2021-APPL A

ETFs & Mutual Funds Holding NCMS 2021-APPL A
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
14
Total Funds
TSDUX
Highest: 0.5%
FXICX
Lowest ER: 0.10%
0.14%
Avg Weight

All 14 Funds with NCMS 2021-APPL A

Fund ↕Weight ↓
TSDUX
Ultra-Short Term Fixed Income Fund
0.45%View
PMBIX
PIMCO Total Return Fund II Institutional Shares
0.26%View
PMTPX
PIMCO Total Return Fund II Class I-2
0.26%View
PLCCX
PIMCO Low Duration Fund Class C2
0.11%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.11%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.11%View
PLDRX
PIMCO Low Duration Fund Class R
0.11%View
PTLAX
PIMCO Low Duration Fund Class A
0.11%View
PTLDX
PIMCO Low Duration Fund Institutional Class
0.11%View
PTLCX
PIMCO Low Duration Fund Class C
0.11%View
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FundXLS Pro
See all 14 funds holding NCMS 2021-APPL A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
TSDUX vs FXICX
Tax-Loss Harvest
Find alternatives to TSDUX
Advanced Screener
Filter by 50+ criteria
View TSDUX
Highest NCMS 2021-APPL A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014