Mutual Funds Holding FN AS8966
20
Total Funds
CTRAX
Highest: 2.5%
VMBIX
Lowest ER: 0.02%
0.38%
Avg Weight

All 20 Mutual Funds with FN AS8966

Fund Weight
CTRAX
Calamos Total Return Bond Fund Class A
2.53%View
CTRCX
Calamos Total Return Bond Fund Class C
2.53%View
CTRIX
Calamos Total Return Bond Fund Class I
2.53%View
PONRX
PIMCO Income Fund Class R
0.00%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.00%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.00%View
PTTNX
PIMCO Total Return Fund Class I-3
0.00%View
PTTAX
PIMCO Total Return Fund Class A
0.00%View
PTTCX
PIMCO Total Return Fund Class C
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
0.00%View
PTTRX
PIMCO Total Return Fund Institutional Class
ProLocked
PTRAX
PIMCO Total Return Fund Administrative Class
ProLocked
PTRRX
PIMCO Total Return Fund Class R
ProLocked
PONCX
PIMCO Income Fund Class C
ProLocked
PONAX
PIMCO Income Fund Class A
ProLocked
PONPX
PIMCO Income Fund Class I-2
ProLocked
PIPNX
PIMCO Income Fund Class I-3
ProLocked
PIINX
PIMCO Income Fund Administrative Class
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
PIMIX
PIMCO Income Fund Insti Class
ProLocked
See all 20 mutual funds holding FN AS8966
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime