ETFs & Mutual Funds Holding VENTR 2019-36A A1AR
ETFs & Mutual Funds Holding VENTR 2019-36A A1AR
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ETFs & Mutual Funds Holding VENTR 2019-36A A1AR
Get exposure to VENTR 2019-36A A1AR through 139 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 139 Funds with VENTR 2019-36A A1AR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCGTX PACE Mortgage-Backed Securities Fixed Income Investments Class P | 0.21% | View |
| PFXAX PACE Mortgage-Backed Securities Fixed Income Investments Class A | 0.21% | View |
| PLCCX PIMCO Low Duration Fund Class C2 | 0.16% | View |
| PLDAX PIMCO Low Duration Fund Administrative Class | 0.16% | View |
| PLDPX PIMCO Low Duration Fund Class I-2 | 0.16% | View |
| PLDRX PIMCO Low Duration Fund Class R | 0.16% | View |
| PTLAX PIMCO Low Duration Fund Class A | 0.16% | View |
| PTLDX PIMCO Low Duration Fund Institutional Class | 0.16% | View |
| PTLCX PIMCO Low Duration Fund Class C | 0.16% | View |
| PTLNX PIMCO Low Duration Fund Class I-3 | 0.16% | View |
| PEDPX PIMCO Extended Duration Fund Class I-2 | Pro | View |
| PEDIX PIMCO Extended Duration Fund Institutional Cl | Pro | View |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | View |
| PELNX PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | Pro | View |
| PELPX PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | Pro | View |
| PELCX PIMCO Emerging Markets Local Currency and Bond Fund Class C | Pro | View |
| PELBX PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | Pro | View |
| PELAX PIMCO Emerging Markets Local Currency and Bond Fund Class A | Pro | View |
| PFRCX PIMCO International Bond Fund (Unhedged) Class C | Pro | View |
| PFUIX PIMCO International Bond Fund (Unhedged) Institutional Class | Pro | View |
| PFUAX PIMCO International Bond Fund (Unhedged) Class A | Pro | View |
| PFUNX PIMCO International Bond Fund (Unhedged) Class I-3 | Pro | View |
| PFUPX PIMCO International Bond Fund (Unhedged) Class I-2 | Pro | View |
| PFUUX PIMCO International Bond Fund (Unhedged) Class Admin | Pro | View |
| PCRIX PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class | Pro | View |
| PCRNX PIMCO Commodity and Real Return Bond Alpha Fund Class I3 | Pro | View |
| PCRCX PIMCO Commodity and Real Return Bond Alpha Fund Class C | Pro | View |
| PCRRX PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class | Pro | View |
| PCRAX PIMCO Commodity and Real Return Bond Alpha Fund Class A | Pro | View |
| PCRPX PIMCO Commodity and Real Return Bond Alpha Fund Class I2 | Pro | View |
| PCSRX PIMCO Commodity and Real Return Bond Alpha Fund Class R | Pro | View |
| JSDHX JPMorgan Short Duration Core Plus Fund Class A | Pro | View |
| JSDCX JPMorgan Short Duration Core Plus Fund Class C | Pro | View |
| JSDRX JPMorgan Short Duration Core Plus Fund Class R6 | Pro | View |
| JSDSX JPMorgan Short Duration Core Plus Fund Class I | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| PBDCX PIMCO Investment Grade Credit Bond Fund Class C | Pro | View |
| PBDPX PIMCO Investment Grade Credit Bond Fund Class I-2 | Pro | View |
| PBDAX PIMCO Investment Grade Credit Bond Fund Class A | Pro | View |
| PCNNX PIMCO Investment Grade Credit Bond Fund Class I-3 | Pro | View |
| PGCAX PIMCO Investment Grade Credit Bond Fund Class Admin | Pro | View |
| PIGIX PIMCO Investment Grade Credit Bond Fund Class INSTL | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| PSKPX PIMCO Stocks PLUS Bond Alpha Fund Class I2 | Pro | View |
| PSPAX PIMCO Stocks PLUS Bond Alpha Fund Class A | Pro | View |
| PSPCX PIMCO Stocks PLUS Bond Alpha Fund Class C | Pro | View |
| PSPRX PIMCO Stocks PLUS Bond Alpha Fund Class R | Pro | View |
| PSTKX PIMCO Stocks PLUS Bond Alpha Fund Institutional Class | Pro | View |
| PSTNX PIMCO Stocks PLUS Bond Alpha Fund Class I3 | Pro | View |
| FTSM First Trust Enhanced Short Maturity ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | View |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | View |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | View |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | View |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | View |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | View |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | View |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | View |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | View |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | View |
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