ETFs & Mutual Funds Holding SMB 2024-D A1B

ETFs & Mutual Funds Holding SMB 2024-D A1B
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52
Total Funds
EXCPX
Highest: 0.5%
MUBWX
Lowest ER: 0.06%
0.14%
Avg Weight

All 52 Funds with SMB 2024-D A1B

Fund ↕Weight ↓
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.51%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.51%View
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.51%View
PTOPX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I2
0.20%View
PSOCX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class C
0.20%View
PSPNX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class I3
0.20%View
PSPTX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Institutional Class
0.20%View
PTOAX
PIMCO Stocks PLUS Bond Absolute Return Alpha Fund Class A
0.20%View
VRIG
Invesco Variable Rate Investment Grade ETF
0.19%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.19%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
ProView
PCFIX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Institutional Class
ProView
PCFEX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class C
ProView
PCFAX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class A
ProView
PCCPX
PIMCO Small Cap RAE PLUS Bond Alpha Fund Class I2
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
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
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MDLOX
BlackRock Global Allocation Fund Investor A
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
MCLOX
BlackRock Global Allocation Fund Investor C
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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