ETFs & Mutual Funds Holding OCTR 2020-10A AR2

ETFs & Mutual Funds Holding OCTR 2020-10A AR2
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
11
Total Funds
PLDIX
Highest: 0.3%
PAAA
Lowest ER: 0.19%
0.10%
Avg Weight

All 11 Funds with OCTR 2020-10A AR2

Fund Weight
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.31%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.31%View
VVBIX
Venerable Strategic Bond Fund Class I
0.07%View
VVBVX
Venerable Strategic Bond Fund Class V
0.07%View
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
0.05%View
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
0.05%View
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
0.05%View
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
0.05%View
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
0.05%View
PAAA
PGIM AAA CLO ETF
0.04%View
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FundXLS Pro
See all 11 funds holding OCTR 2020-10A AR2
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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