ETFs & Mutual Funds Holding PRPM 2025-3 A1
ETFs & Mutual Funds Holding PRPM 2025-3 A1
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
ETFs & Mutual Funds Holding PRPM 2025-3 A1
Get exposure to PRPM 2025-3 A1 through 75 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 75 Funds with PRPM 2025-3 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DBSCX DoubleLine Selective Credit Fund | 1.00% | View |
| AXSAX Axonic Strategic Income Fund Class A | 0.56% | View |
| AXSIX Axonic Strategic Income Fund Class I Shares | 0.56% | View |
| TOTL State Street DoubleLine Total Return Tactical ETF | 0.36% | View |
| DLINX DoubleLine Flexible Income Fund Class N | 0.35% | View |
| DLPIX DoubleLine Flexible Income Fund Class I2 | 0.35% | View |
| DFLEX DoubleLine Flexible Income Fund Class I | 0.35% | View |
| DFFLX DoubleLine Flexible Income Fund Class R6 | 0.35% | View |
| SCIO First Trust Structured Credit Income Opportunities ETF | 0.17% | View |
| GIOCX Guggenheim Macro Opportunities Fund Class C | 0.16% | View |
| GIOSX Guggenheim Macro Opportunities Fund Class R6 | Pro | View |
| GIOAX Guggenheim Macro Opportunities Fund Class A | Pro | View |
| GIOIX Guggenheim Macro Opportunities Fund Institutional Class | Pro | View |
| GIOPX Guggenheim Macro Opportunities Fund Class P | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| GIKRX Guggenheim Limited Duration Fund Class R6 | Pro | View |
| GILHX Guggenheim Limited Duration Fund Institutional Class | Pro | View |
| GILPX Guggenheim Limited Duration Fund Class P | Pro | View |
| GILDX Guggenheim Limited Duration Fund Class A | Pro | View |
| GILFX Guggenheim Limited Duration Fund Class C | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| DLTNX DoubleLine Total Return Bond Fund Class N | Pro | View |
| DDTRX DoubleLine Total Return Bond Fund Class R6 | Pro | View |
| DBLTX DoubleLine Total Return Bond Fund Class I | Pro | View |
| DLTIX DoubleLine Total Return Bond Fund Class I2 | Pro | View |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| GCFQX GuideMark Core Fixed Income Fund Class RS | Pro | View |
| GMCOX GuideMark Core Fixed Income Fund Service Class | Pro | View |
| JFLX JPMorgan Flexible Debt ETF | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| JADSX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II | Pro | View |
| JADUX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I | Pro | View |
| JAJNX John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| ITBUX Hartford Total Return Bond Fund Cl R4 | Pro | View |
| ITBVX Hartford Total Return Bond Fund Class R6 | Pro | View |
| ITBIX Hartford Total Return Bond Fund Class I | Pro | View |
| ITBFX Hartford Total Return Bond Fund Class F | Pro | View |
| ITBRX Hartford Total Return Bond Fund Cl R3 | Pro | View |
| PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | Pro | View |
| HABCX Hartford Total Return Bond Fund Cl C | Pro | View |
| HABYX Hartford Total Return Bond Fund Cl Y | Pro | View |
| ITBTX Hartford Total Return Bond Fund Cl R5 | Pro | View |
| ITBAX Hartford Total Return Bond Fund Cl A | Pro | View |
| HTRB Hartford Total Return Bond ETF | Pro | View |
| JPIE JPMorgan Income ETF | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| HCRB Hartford Core Bond ETF | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| MXIUX Empower Core Bond Fund Institutional Class | Pro | View |
| MXFDX Empower Core Bond Fund Investor Class | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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