ETFs & Mutual Funds Holding PRPM 2024-RCF3 A1

ETFs & Mutual Funds Holding PRPM 2024-RCF3 A1
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47
Total Funds
FOMCX
Highest: 0.1%
FPCIX
Lowest ER: 0.25%
0.02%
Avg Weight

All 47 Funds with PRPM 2024-RCF3 A1

Fund Weight
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.07%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
0.07%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
0.07%View
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
0.07%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
0.07%View
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
0.07%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.06%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.06%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.06%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.06%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
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
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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