ETFs & Mutual Funds Holding PRPM 2024-8 A1

ETFs & Mutual Funds Holding PRPM 2024-8 A1
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
47
Total Funds
DLTIX
Highest: 0.2%
FSAKX
Lowest ER: 0.21%
0.09%
Avg Weight

All 47 Funds with PRPM 2024-8 A1

Fund ↕Weight ↓
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.22%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.22%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.22%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.22%View
LIBCX
Columbia Total Return Bond Fund Class C
0.17%View
SRBFX
Columbia Total Return Bond Fund Class Inst
0.17%View
SRBAX
Columbia Total Return Bond Fund Class S
0.17%View
LIBAX
Columbia Total Return Bond Fund Class A
0.17%View
CTBRX
Columbia Total Return Bond Fund Class Inst2
0.17%View
CTBYX
Columbia Total Return Bond Fund Class Inst3
0.17%View
CIBRX
Columbia Total Return Bond Fund Class R
ProView
CLSCX
Columbia Strategic Income Fund Class C
ProView
COSIX
Columbia Strategic Income Fund Class A
ProView
CPHUX
Columbia Strategic Income Fund Class I3
ProView
CSNRX
Columbia Strategic Income Fund Class R
ProView
CTIVX
Columbia Strategic Income Fund Class I2
ProView
LSIZX
Columbia Strategic Income Fund Class I
ProView
LSIDX
Columbia Strategic Income Fund Class S
ProView
CCSZX
Columbia Commodity Strategy Fund Class I
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
CCFYX
Columbia Commodity Strategy Fund Class I3
ProView
CADLX
Columbia Commodity Strategy Fund Class I2
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
CLAAX
Columbia Multi Strategy Alternatives Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
CLABX
Columbia Multi Strategy Alternatives Fund Class C
ProView
CLAZX
Columbia Multi Strategy Alternatives Fund Institutional Class
ProView
EVMO
Eaton Vance Mortgage Opportunities ETF
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
PIMIX
PIMCO Income Fund Insti Class
ProView
LMBS
First Trust Low Duration Opportunities ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FundXLS Pro
See all 47 funds holding PRPM 2024-8 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
DLTIX vs FSAKX
Tax-Loss Harvest
Find alternatives to DLTIX
Advanced Screener
Filter by 50+ criteria
View DLTIX
Highest PRPM 2024-8 A1 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014