ETFs & Mutual Funds Holding PUTNM 2021-1A AR

ETFs & Mutual Funds Holding PUTNM 2021-1A AR
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65
Total Funds
FXIDX
Highest: 0.7%
FPCIX
Lowest ER: 0.25%
0.12%
Avg Weight

All 65 Funds with PUTNM 2021-1A AR

Fund Weight
FXIDX
PIMCO Fixed Income Shares Series LD
0.69%View
PTSIX
PIMCO RAE PLUS International Fund Class INSTL
0.31%View
PTSOX
PIMCO RAE PLUS International Fund Class A
0.31%View
PTIPX
PIMCO RAE PLUS International Fund Class I-2
0.31%View
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
0.31%View
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
0.31%View
PPLPX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
0.29%View
PPUAX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A
0.29%View
PPUCX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
0.29%View
PSKNX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
0.29%View
PSKIX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
ProView
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PEFCX
PIMCO RAE PLUS EMG Fund Class C
ProView
PEFFX
PIMCO RAE PLUS EMG Fund Class A
ProView
PEFPX
PIMCO RAE PLUS EMG Fund Class I-2
ProView
PEFIX
PIMCO RAE PLUS EMG Fund Class INSTL
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
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
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
ProView
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
ProView
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
ProView
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
ProView
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PBDAX
PIMCO Investment Grade Credit Bond Fund Class A
ProView
PBDCX
PIMCO Investment Grade Credit Bond Fund Class C
ProView
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2
ProView
PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3
ProView
PGCAX
PIMCO Investment Grade Credit Bond Fund Class Admin
ProView
PIGIX
PIMCO Investment Grade Credit Bond Fund Class INSTL
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PARRX
PIMCO Real Return Fund Administrative 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
PIMIX
PIMCO Income Fund Insti Class
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
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