ETFs & Mutual Funds Holding SAIL 2004-2 A4

ETFs & Mutual Funds Holding SAIL 2004-2 A4
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
21
Total Funds
DMSFX
Highest: 0.4%
FXICX
Lowest ER: 0.10%
0.06%
Avg Weight

All 21 Funds with SAIL 2004-2 A4

Fund ↕Weight ↓
DMSFX
Destinations Multi Strategy Alternatives Fund Class I
0.43%View
DMSZX
Destinations Multi Strategy Alternatives Fund Class Z
0.43%View
FXICX
PIMCO Fixed Income SHares: Series C
0.05%View
PTLNX
PIMCO Low Duration Fund Class I-3
0.03%View
PTLCX
PIMCO Low Duration Fund Class C
0.03%View
PTLDX
PIMCO Low Duration Fund Institutional Class
0.03%View
PTLAX
PIMCO Low Duration Fund Class A
0.03%View
PLDRX
PIMCO Low Duration Fund Class R
0.03%View
PLDPX
PIMCO Low Duration Fund Class I-2
0.03%View
PLDAX
PIMCO Low Duration Fund Administrative Class
0.03%View
PLCCX
PIMCO Low Duration Fund Class C2
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PLUPX
PIMCO Low Duration ESG and Bond Fund Class I2
ProView
PLDIX
PIMCO Low Duration ESG and Bond Fund Institutional Class
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
PRNPX
PIMCO Real Return Fund Class I-3
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
FundXLS Pro
See all 21 funds holding SAIL 2004-2 A4
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
DMSFX vs FXICX
Tax-Loss Harvest
Find alternatives to DMSFX
Advanced Screener
Filter by 50+ criteria
View DMSFX
Highest SAIL 2004-2 A4 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 MarketXLS, trusted since 2014