ETFs & Mutual Funds Holding OPTN 2025-1 A

ETFs & Mutual Funds Holding OPTN 2025-1 A
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44
Total Funds
MCFRX
Highest: 0.0%
FIWGX
Lowest ER: 0.17%
0.01%
Avg Weight

All 44 Funds with OPTN 2025-1 A

Fund ↕Weight ↓
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
0.03%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.02%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.02%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.02%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.02%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.02%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.02%View
PDNIX
PIMCO Diversified Income Fund Class I-3
0.01%View
PDIIX
PIMCO Diversified Income Fund Institutional Class
0.01%View
PDVAX
PIMCO Diversified Income Fund Class A
0.01%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
SEIAX
SEI Institutional Investments Trust - Multi-Asset Real Return Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
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