ETFs & Mutual Funds Holding PRPM 2025-4 A1

ETFs & Mutual Funds Holding PRPM 2025-4 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
55
Total Funds
DBSCX
Highest: 1.2%
BBTBX
Lowest ER: 0.12%
0.18%
Avg Weight

All 55 Funds with PRPM 2025-4 A1

Fund ↕Weight ↓
DBSCX
DoubleLine Selective Credit Fund
1.20%View
DLPIX
DoubleLine Flexible Income Fund Class I2
0.50%View
DFFLX
DoubleLine Flexible Income Fund Class R6
0.50%View
DFLEX
DoubleLine Flexible Income Fund Class I
0.50%View
DLINX
DoubleLine Flexible Income Fund Class N
0.50%View
DSCO
DoubleLine Securitized Credit ETF
0.41%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.32%View
PADZX
PGIM Absolute Return Bond Fund Class Z
0.26%View
PADAX
PGIM Absolute Return Bond Fund Class A
0.26%View
PADQX
PGIM Absolute Return Bond Fund Class R6
0.26%View
PADCX
PGIM Absolute Return Bond Fund Class C
ProView
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCZX
PGIM Strategic Bond Fund Class Z
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
RIFDX
Russell Strategic Bond Fund
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
RFDAX
Russell Strategic Bond Fund Class A
ProView
RFCYX
Russell Strategic Bond Fund Class Y
ProView
RFCTX
Russell Strategic Bond Fund Class S
ProView
RFCCX
Russell Strategic Bond Fund Class C
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
CALTX
Six Circles Multi-Strategy Fund
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
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
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
BBTBX
Bridge Builder Core Bond Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FundXLS Pro
See all 55 funds holding PRPM 2025-4 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
DBSCX vs BBTBX
Tax-Loss Harvest
Find alternatives to DBSCX
Advanced Screener
Filter by 50+ criteria
View DBSCX
Highest PRPM 2025-4 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 FundXLS, built by a team trusted since 2014