Name Funds
holding
Growth Growth % Return since
31 Mar ‘21
901
51 +3 +6% 50.9%
902
34 +2 +6% 27.5%
903
34 +2 +6% 13%
ASGI
904
abrdn Global Infrastructure Income Fund
ASGI
$730M
17 +1 +6% 15.4%
905
205 +12 +6% 66.3%
906
171 +10 +6% 20.8%
907
154 +9 +6% 53.9%
908
137 +8 +6% 20.8%
909
155 +9 +6% 73.3%
910
226 +13 +6% 66.3%
PML
911
PIMCO Municipal Income Fund II
PML
$513M
87 +5 +6% 48.1%
912
157 +9 +6% 19.8%
913
175 +10 +6% 14.4%
914
106 +6 +6% 67%
915
283 +16 +6% 42.9%
916
178 +10 +6% 46.9%
917
251 +14 +6% 28.5%
918
180 +10 +6% 77.2%
919
180 +10 +6% 87.1%
920
126 +7 +6% 29.5%
921
90 +5 +6% 6.98%
922
72 +4 +6% 311%
923
18 +1 +6% 612%
924
91 +5 +6% 20.5%
925
73 +4 +6% 15.4%