ETFs & Mutual Funds Holding TPAT 2021-SL1 A2

ETFs & Mutual Funds Holding TPAT 2021-SL1 A2
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
40
Total Funds
FXIDX
Highest: 0.1%
CUTAX
Lowest ER: 0.18%
0.04%
Avg Weight

All 40 Funds with TPAT 2021-SL1 A2

Fund ↕Weight ↓
FXIDX
PIMCO Fixed Income Shares Series LD
0.12%View
TRBF
Angel Oak Total Return ETF
0.09%View
PSTNX
PIMCO Stocks PLUS Bond Alpha Fund Class I3
0.08%View
PSTKX
PIMCO Stocks PLUS Bond Alpha Fund Institutional Class
0.08%View
PSPRX
PIMCO Stocks PLUS Bond Alpha Fund Class R
0.08%View
PSPCX
PIMCO Stocks PLUS Bond Alpha Fund Class C
0.08%View
PSPAX
PIMCO Stocks PLUS Bond Alpha Fund Class A
0.08%View
PSKPX
PIMCO Stocks PLUS Bond Alpha Fund Class I2
0.08%View
TSDUX
Ultra-Short Term Fixed Income Fund
0.06%View
PTSRX
PIMCO Short-Term Fund Class R
0.05%View
PTSPX
PIMCO Short-Term Fund Class I-2
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
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
THIRX
Thornburg Limited Term Income Fund Class R3
ProView
TLDIX
Thornburg Ultra Short Income Fund Class I
ProView
TLDAX
Thornburg Ultra Short Income Fund Class A
ProView
THRRX
Thornburg Limited Term Income Fund Class R5
ProView
THRIX
Thornburg Limited Term Income Fund Class R4
ProView
THRLX
Thornburg Limited Term Income Fund Class R6
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
THIFX
Thornburg Limited Term Income Fund Class A
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
CUSDX
Six Circles Ultra Short Duration Fund
ProView
CUTAX
Six Circles Tax Aware Intermediate Duration Fund
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
FundXLS Pro
See all 40 funds holding TPAT 2021-SL1 A2
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
FXIDX vs CUTAX
Tax-Loss Harvest
Find alternatives to FXIDX
Advanced Screener
Filter by 50+ criteria
View FXIDX
Highest TPAT 2021-SL1 A2 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 FundXLS, built by a team trusted since 2014