ETFs & Mutual Funds Holding RAST 2003-A9 A3

ETFs & Mutual Funds Holding RAST 2003-A9 A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
11
Total Funds
JASSX
Highest: 0.2%
PIMIX
Lowest ER: 0.51%
0.09%
Avg Weight

All 11 Funds with RAST 2003-A9 A3

Fund Weight
JASSX
Easterly Income Opportunities Fund Class S
0.24%View
JASVX
Easterly Income Opportunities Fund Class A
0.24%View
JSVIX
Easterly Income Opportunities Fund Class I
0.24%View
JSVCX
Easterly Income Opportunities Fund Class C
0.24%View
PIMIX
PIMCO Income Fund Insti Class
0.00%View
PIINX
PIMCO Income Fund Administrative Class
0.00%View
PIPNX
PIMCO Income Fund Class I-3
0.00%View
PONPX
PIMCO Income Fund Class I-2
0.00%View
PONAX
PIMCO Income Fund Class A
0.00%View
PONRX
PIMCO Income Fund Class R
0.00%View
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 11 funds holding RAST 2003-A9 A3
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 MarketXLS, trusted since 2014