ETFs & Mutual Funds Holding PAID 2025-5 A2

ETFs & Mutual Funds Holding PAID 2025-5 A2
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43
Total Funds
FUSI
Highest: 0.3%
FUSI
Lowest ER: 0.19%
0.04%
Avg Weight

All 43 Funds with PAID 2025-5 A2

Fund Weight
FUSI
American Century Multisector Floating Income ETF
0.28%View
UYLD
Angel Oak UltraShort Income ETF
0.24%View
RCTIX
River Canyon Total Return Bond Fund Institutional Shares
0.15%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.09%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.09%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
0.09%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.09%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.05%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.05%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.05%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti 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
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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