ETFs & Mutual Funds Holding BANK 2019-BN21 A5

ETFs & Mutual Funds Holding BANK 2019-BN21 A5
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
74
Total Funds
LTRPX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 74 Funds with BANK 2019-BN21 A5

Fund ↕Weight ↓
LTRPX
Lord Abbett Total Return Fund Class P
0.14%View
LTRCX
Lord Abbett Total Return Fund Class C
0.14%View
LTRAX
Lord Abbett Total Return Fund Class A
0.14%View
LTRFX
Lord Abbett Total Return Fund Class F
0.14%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.14%View
LTROX
Lord Abbett Total Return Fund Class F3
0.14%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.14%View
LTRQX
Lord Abbett Total Return Fund class R2
0.14%View
LTRRX
Lord Abbett Total Return Fund class R3
0.14%View
LTRYX
Lord Abbett Total Return Fund class I
0.14%View
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
AAEYX
Core Fixed Income Fund
ProView
CMBS
iShares CMBS ETF
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
BND
Vanguard Total Bond Market ETF
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FBND
Fidelity Total Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
LGRUX
Lord Abbett Investment Grade Floating Rate Fund Class R6
ProView
IGRCX
Lord Abbett Investment Grade Floating Rate Fund Class C
ProView
IGRNX
Lord Abbett Investment Grade Floating Rate Fund Class F3
ProView
IGRSX
Lord Abbett Investment Grade Floating Rate Fund Class R5
ProView
LGRAX
Lord Abbett Investment Grade Floating Rate Fund Class A
ProView
LGRFX
Lord Abbett Investment Grade Floating Rate Fund Class F
ProView
LGRYX
Lord Abbett Investment Grade Floating Rate Fund Class I
ProView
FundXLS Pro
See all 74 funds holding BANK 2019-BN21 A5
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