ETFs & Mutual Funds Holding BANK5 2023-5YR4 AS

ETFs & Mutual Funds Holding BANK5 2023-5YR4 AS
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
99
Total Funds
SCSTX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 99 Funds with BANK5 2023-5YR4 AS

Fund ↕Weight ↓
SCSTX
Sterling Capital Quality Income Fund Class C
1.06%View
SCSSX
Sterling Capital Quality Income Fund Class A
1.06%View
SCSPX
Sterling Capital Quality Income Fund Institutional Class
1.06%View
BICCX
Sterling Capital Total Return Bond Fund Class C
0.41%View
STRDX
Sterling Capital Total Return Bond Fund Class R6
0.41%View
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
0.41%View
BICAX
Sterling Capital Total Return Bond Fund Class A
0.41%View
SHTRX
Sterling Capital Short Duration Bond Fund R6 Shares
0.26%View
BBSCX
Sterling Capital Short Duration Bond Fund Cl C
0.26%View
BBSGX
Sterling Capital Short Duration Bond Fund Inst Cl
0.26%View
BSGAX
Sterling Capital Short Duration Bond Fund Cl A
ProView
PTCOX
Performance Trust Strategic Bond Fund Series C
ProView
PTAOX
Performance Trust Strategic Bond Fund Series A
ProView
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
ProView
SCEC
Sterling Capital Enhanced Core Bond ETF
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
CWBFX
Capital World Bond Fund Class A
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBBX
American Balanced Fund Class R2
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDEX
The Income Fund of America Class R4
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
ABNFX
The Bond Fund of America Class F2
ProView
BND
Vanguard Total Bond Market ETF
ProView
ABALX
American Balanced Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
BFACX
The Bond Fund of America Class C
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBCX
American Balanced Fund Class R3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
BFAFX
The Bond Fund of America Class F1
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
FundXLS Pro
See all 99 funds holding BANK5 2023-5YR4 AS
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SCSTX vs VTBSX
Tax-Loss Harvest
Find alternatives to SCSTX
Advanced Screener
Filter by 50+ criteria
View SCSTX
Highest BANK5 2023-5YR4 AS exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014