Mutual Funds Holding ELM15 2022-2A A1R

Mutual Funds Holding ELM15 2022-2A A1R
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
43
Total Funds
PTFAX
Highest: 0.3%
MSDYX
Lowest ER: 0.20%
0.14%
Avg Weight

All 43 Mutual Funds with ELM15 2022-2A A1R

Fund ↕Weight ↓
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.34%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.34%View
PEFIX
PIMCO RAE PLUS EMG Fund Class INSTL
0.31%View
PEFPX
PIMCO RAE PLUS EMG Fund Class I-2
0.31%View
PEFFX
PIMCO RAE PLUS EMG Fund Class A
0.31%View
PEFCX
PIMCO RAE PLUS EMG Fund Class C
0.31%View
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
0.28%View
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
0.28%View
MSDYX
Mercer Short Duration Fixed Income Fund Class Y3
0.27%View
MSDBX
Mercer Short Duration Fixed Income Fund Class I
0.27%View
MSDWX
Mercer Short Duration Fixed Income Fund Class Y2
ProLocked
MSDZX
Mercer Short Duration Fixed Income Fund Advisor Class
ProLocked
PYLSX
Payden Limited Maturity Fund SI Class
ProLocked
PYLMX
Payden Limited Maturity Fund
ProLocked
PYLBX
Payden Limited Maturity Fund Advisor Class
ProLocked
PLDHX
Aristotle Short Duration Income Fund Class H
ProLocked
PLSDX
Aristotle Short Duration Income Fund Class I
ProLocked
PLDSX
Aristotle Short Duration Income Fund Class I2
ProLocked
PLCSX
Aristotle Short Duration Income Fund Class C
ProLocked
PLADX
Aristotle Short Duration Income Fund Class A
ProLocked
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProLocked
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProLocked
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProLocked
PQTCX
PIMCO TRENDS Fund Class C
ProLocked
PQTAX
PIMCO TRENDS Fund Class A
ProLocked
PQTIX
PIMCO TRENDS Fund Institutional Class
ProLocked
PQTNX
PIMCO TRENDS Fund Class I3
ProLocked
PQTPX
PIMCO TRENDS Fund Class I2
ProLocked
PONPX
PIMCO Income Fund Class I-2
ProLocked
PIMIX
PIMCO Income Fund Insti Class
ProLocked
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProLocked
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProLocked
PONCX
PIMCO Income Fund Class C
ProLocked
PONRX
PIMCO Income Fund Class R
ProLocked
PONAX
PIMCO Income Fund Class A
ProLocked
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProLocked
PIPNX
PIMCO Income Fund Class I-3
ProLocked
PIINX
PIMCO Income Fund Administrative Class
ProLocked
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProLocked
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProLocked
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProLocked
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProLocked
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProLocked
FundXLS Pro
See all 43 mutual funds holding ELM15 2022-2A A1R
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PTFAX vs MSDYX
Tax-Loss Harvest
Find alternatives to PTFAX
Advanced Screener
Filter by 50+ criteria
View PTFAX
Highest ELM15 2022-2A A1R exposure
Find mutual 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