ETFs & Mutual Funds Holding TAOT 2024-D A2B

ETFs & Mutual Funds Holding TAOT 2024-D A2B
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
17
Total Funds
PIMIX
Highest: 0.0%
PULT
Lowest ER: 0.25%
0.01%
Avg Weight

All 17 Funds with TAOT 2024-D A2B

Fund ↕Weight ↓
PIMIX
PIMCO Income Fund Insti Class
0.03%View
PONCX
PIMCO Income Fund Class C
0.03%View
PONRX
PIMCO Income Fund Class R
0.03%View
PONAX
PIMCO Income Fund Class A
0.03%View
PONPX
PIMCO Income Fund Class I-2
0.03%View
PIPNX
PIMCO Income Fund Class I-3
0.03%View
PIINX
PIMCO Income Fund Administrative Class
0.03%View
PULT
Putnam ESG Ultra Short ETF
0.02%View
SCCIX
Carillon Reams Core Bond Fund Class I
0.00%View
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
0.00%View
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
CRCUX
Carillon Reams Core Bond Fund Class R-6
ProView
CRCDX
Carillon Reams Core Bond Fund Class C
ProView
CRCBX
Carillon Reams Core Bond Fund Class A
ProView
FundXLS Pro
See all 17 funds holding TAOT 2024-D 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