ETFs & Mutual Funds Holding OCTR 2021-11A AR

ETFs & Mutual Funds Holding OCTR 2021-11A AR
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32
Total Funds
VCOB
Highest: 0.4%
VCOB
Lowest ER: 0.25%
0.13%
Avg Weight

All 32 Funds with OCTR 2021-11A AR

Fund Weight
VCOB
Voya Core Bond ETF
0.44%View
VUSI
Voya Ultra Short Income ETF
0.31%View
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
0.28%View
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
0.28%View
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
0.28%View
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
0.28%View
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
0.28%View
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
0.28%View
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
0.18%View
PCSRX
PIMCO Commodity and Real Return Bond Alpha Fund Class R
0.10%View
PCRIX
PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class
ProView
PCRNX
PIMCO Commodity and Real Return Bond Alpha Fund Class I3
ProView
PCRCX
PIMCO Commodity and Real Return Bond Alpha Fund Class C
ProView
PCRRX
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class
ProView
PCRAX
PIMCO Commodity and Real Return Bond Alpha Fund Class A
ProView
PCRPX
PIMCO Commodity and Real Return Bond Alpha Fund Class I2
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
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