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 comes with FundXLS. Download sample.
X-ray my portfolio free
37
Total Funds
TOTL
Highest: 0.3%
FSAKX
Lowest ER: 0.23%
0.08%
Avg Weight

All 37 Funds with PRPM 2024-8 A1

Fund ↕Weight ↓
TOTL
State Street DoubleLine Total Return Tactical ETF
0.28%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.19%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.19%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.19%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.19%View
CMGUX
Columbia Ultra Short Term Bond Fund Class Inst 3
0.16%View
CUSBX
COLUMBIA ULTRA SHORT TERM BOND FUND Class Inst
0.16%View
CUSOX
Columbia Ultra Short Term Bond Fund
0.16%View
CIBRX
Columbia Total Return Bond Fund Class R
0.14%View
CTBYX
Columbia Total Return Bond Fund Class Inst3
0.14%View
CTBRX
Columbia Total Return Bond Fund Class Inst2
ProView
SRBAX
Columbia Total Return Bond Fund Class S
ProView
SRBFX
Columbia Total Return Bond Fund Class Inst
ProView
LIBCX
Columbia Total Return Bond Fund Class C
ProView
LIBAX
Columbia Total Return Bond Fund Class A
ProView
CCSAX
Columbia Commodity Strategy Fund Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
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
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
EVMO
Eaton Vance Mortgage Opportunities ETF
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FundXLS Pro
See all 37 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
★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