ETFs & Mutual Funds Holding SMB 2024-E A1B

ETFs & Mutual Funds Holding SMB 2024-E A1B
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30
Total Funds
FXIDX
Highest: 0.8%
GLDYX
Lowest ER: 0.38%
0.12%
Avg Weight

All 30 Funds with SMB 2024-E A1B

Fund Weight
FXIDX
PIMCO Fixed Income Shares Series LD
0.81%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.33%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.33%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.33%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.33%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.33%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.33%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.29%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
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund 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
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
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
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