ETFs & Mutual Funds Holding BANK 2023-BNK45 XA

ETFs & Mutual Funds Holding BANK 2023-BNK45 XA
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
22
Total Funds
GCFQX
Highest: 0.0%
HTRB
Lowest ER: 0.29%
0.01%
Avg Weight

All 22 Funds with BANK 2023-BNK45 XA

Fund ↕Weight ↓
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.03%View
GMCOX
GuideMark Core Fixed Income Fund Service Class
0.03%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.02%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.02%View
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
0.02%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.02%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.02%View
HTRB
Hartford Total Return Bond ETF
0.02%View
ITBFX
Hartford Total Return Bond Fund Class F
0.01%View
MXIUX
Empower Core Bond Fund Institutional Class
0.01%View
MXFDX
Empower Core Bond Fund Investor Class
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HCRB
Hartford Core Bond ETF
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
FundXLS Pro
See all 22 funds holding BANK 2023-BNK45 XA
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