ETFs & Mutual Funds Holding SLMA 2005-A A4

ETFs & Mutual Funds Holding SLMA 2005-A A4
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
26
Total Funds
GMOLX
Highest: 1.0%
NEAR
Lowest ER: 0.25%
0.20%
Avg Weight

All 26 Funds with SLMA 2005-A A4

Fund ↕Weight ↓
GMOLX
GMO Opportunistic Income Fund
1.03%View
GMOHX
GMO Opportunistic Income Fund Class III
1.03%View
GMODX
GMO Opportunistic Income Fund Class VI
1.03%View
GAAAX
GMO Opportunistic Income Fund Class R6
1.03%View
SMARX
Separately Managed Account Reserve Trust Fund
0.20%View
BCPRX
Brandes Core Plus Fixed Income Fund Class R6
0.17%View
BCPIX
Brandes Core Plus Fixed Income Fund Class I
0.17%View
BCPAX
Brandes Core Plus Fixed Income Fund- Class A
0.17%View
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
0.06%View
NEAR
iShares Short Duration Bond Active ETF
0.05%View
PAIDX
PIMCO Short Asset Investment Fund Insti Class
ProView
PAIAX
PIMCO Short Asset Investment Fund Class A
ProView
PAIQX
PIMCO Short Asset Investment Fund Admin Class
ProView
PAIPX
PIMCO Short Asset Investment Fund Class I-2
ProView
PAMSX
PIMCO Short Asset Investment Fund Class M
ProView
PANDX
PIMCO Short Asset Investment Fund Class I-3
ProView
PQTPX
PIMCO TRENDS Fund Class I2
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
PQTNX
PIMCO TRENDS Fund Class I3
ProView
PQTIX
PIMCO TRENDS Fund Institutional Class
ProView
PQTAX
PIMCO TRENDS Fund Class A
ProView
PQTCX
PIMCO TRENDS Fund Class C
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FundXLS Pro
See all 26 funds holding SLMA 2005-A A4
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