ETFs & Mutual Funds Holding SMB 2020-PTA A2B

ETFs & Mutual Funds Holding SMB 2020-PTA A2B
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
16
Total Funds
FXIDX
Highest: 0.9%
GLDYX
Lowest ER: 0.38%
0.07%
Avg Weight

All 16 Funds with SMB 2020-PTA A2B

Fund Weight
FXIDX
PIMCO Fixed Income Shares Series LD
0.93%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.09%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.09%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.07%View
PIMIX
PIMCO Income Fund Insti Class
0.00%View
PCLAX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class A
0.00%View
PCLIX
PIMCO CommoditiesPLUS and Bond Alpha Fund Institutional Class
0.00%View
PCLNX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I3
0.00%View
PCPCX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class C
0.00%View
PCLPX
PIMCO CommoditiesPLUS and Bond Alpha Fund Class I2
0.00%View
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 16 funds holding SMB 2020-PTA A2B
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 FundXLS, built by a team trusted since 2014