ETFs & Mutual Funds Holding PMTLT 2025-INV7 A7

ETFs & Mutual Funds Holding PMTLT 2025-INV7 A7
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
44
Total Funds
GULDX
Highest: 0.4%
GULDX
Lowest ER: 0.02%
0.10%
Avg Weight

All 44 Funds with PMTLT 2025-INV7 A7

Fund ↕Weight ↓
GULDX
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
0.38%View
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
0.20%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.19%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.19%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.19%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.19%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.19%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.19%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.19%View
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
0.17%View
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
GIYIX
Guggenheim Ultra Short Duration Fund Institutional Class
ProView
GIYAX
Guggenheim Ultra Short Duration Fund Class A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
ZTR
Virtus Total Return Fund Inc
ProView
GILFX
Guggenheim Limited Duration Fund Class C
ProView
GILDX
Guggenheim Limited Duration Fund Class A
ProView
GILPX
Guggenheim Limited Duration Fund Class P
ProView
GILHX
Guggenheim Limited Duration Fund Institutional Class
ProView
GIKRX
Guggenheim Limited Duration Fund Class R6
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
FundXLS Pro
See all 44 funds holding PMTLT 2025-INV7 A7
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 FundXLS, built by a team trusted since 2014