Name Funds
holding
Growth Growth % Return since
30 Jun ‘22
6301
27 -4 -13% 17.5%
6302
27 -4 -13% 61.9%
6303
54 -8 -13% 53.3%
LX
6304
LexinFintech Holdings
LX
$506M
81 -12 -13% 40.8%
6305
108 -16 -13% 28.1%
6306
74 -11 -13% 77.9%
6307
329 -49 -13% 63.9%
6308
67 -10 -13% 43.2%
6309
595 -89 -13% 47.7%
6310
20 -3 -13% 42.6%
PNI
6311
PIMCO New York Municipal Income Fund II
PNI
$79M
20 -3 -13% 19.3%
6312
40 -6 -13% 90.5%
6313
40 -6 -13% 43.9%
6314
60 -9 -13% 10.3%
6315
60 -9 -13% 170%
6316
280 -42 -13% 124%
6317
2,021 -306 -13% 18%
6318
33 -5 -13% 19.2%
6319
33 -5 -13% 49.3%
6320
33 -5 -13% 75.9%
6321
33 -5 -13% 128%
6322
309 -47 -13% 61.2%
6323
46 -7 -13% 28%
6324
72 -11 -13% 87.9%
6325
163 -25 -13% 74.5%