ETFs & Mutual Funds Holding PRPM 2025-RPL2 A1

ETFs & Mutual Funds Holding PRPM 2025-RPL2 A1
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35
Total Funds
VCGSX
Highest: 0.4%
FSAKX
Lowest ER: 0.21%
0.06%
Avg Weight

All 35 Funds with PRPM 2025-RPL2 A1

Fund Weight
VCGSX
VALIC Company I Government Securities Fund
0.41%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.24%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.24%View
HTRB
Hartford Total Return Bond ETF
0.16%View
HCRB
Hartford Core Bond ETF
0.14%View
CALTX
Six Circles Multi-Strategy Fund
0.13%View
JFLX
JPMorgan Flexible Debt ETF
0.11%View
MXFDX
Empower Core Bond Fund Investor Class
0.08%View
MXIUX
Empower Core Bond Fund Institutional Class
0.08%View
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
0.07%View
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
JPIE
JPMorgan Income ETF
ProView
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
PIMIX
PIMCO Income Fund Insti Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
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