ETFs & Mutual Funds Holding OCT64 2022-1A A1R
ETFs & Mutual Funds Holding OCT64 2022-1A A1R
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding OCT64 2022-1A A1R
Get exposure to OCT64 2022-1A A1R through 31 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 31 Funds with OCT64 2022-1A A1R
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FXIDX PIMCO Fixed Income Shares Series LD | 0.89% | View |
| MWUSX Metropolitan West Ultra Short Bond Fund Class M | 0.37% | View |
| MWUIX Metropolitan West Ultra Short Bond Fund Class I | 0.37% | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | 0.25% | View |
| PTSRX PIMCO Short-Term Fund Class R | 0.25% | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | 0.25% | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | 0.25% | View |
| PSHAX PIMCO Short-Term Fund Class A | 0.25% | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | 0.25% | View |
| PFTCX PIMCO Short-Term Fund Class C | 0.25% | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| DFFLX DoubleLine Flexible Income Fund Class R6 | Pro | View |
| DLINX DoubleLine Flexible Income Fund Class N | Pro | View |
| DLPIX DoubleLine Flexible Income Fund Class I2 | Pro | View |
| DFLEX DoubleLine Flexible Income Fund Class I | Pro | View |
| FSGCX Franklin Core Plus Bond Fund Class C | Pro | View |
| FRSTX Franklin Core Plus Bond Fund Class A | Pro | View |
| FKSRX Franklin Core Plus Bond Fund Class R | Pro | View |
| FKSAX Franklin Core Plus Bond Fund Advisor Class | Pro | View |
| FGKNX Franklin Core Plus Bond Fund Class R6 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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 FundXLS, built by a team trusted since 2014