ETFs & Mutual Funds Holding BANK5 2024-5YR7 A3

ETFs & Mutual Funds Holding BANK5 2024-5YR7 A3
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
45
Total Funds
PULS
Highest: 0.2%
VISTX
Lowest ER: 0.02%
0.11%
Avg Weight

All 45 Funds with BANK5 2024-5YR7 A3

Fund ↕Weight ↓
PULS
PGIM Ultra Short Bond ETF
0.22%View
BAGSX
Baird Aggregate Bond Fund Investor Class
0.22%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.22%View
BCOIX
Baird Core Plus Bond Fund Institutional Class
0.22%View
BCOSX
Baird Core Plus Bond Fund Investor Class
0.22%View
CMBS
iShares CMBS ETF
0.20%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.19%View
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
0.18%View
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
0.18%View
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
0.18%View
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
BIMSX
Baird Intermediate Bond Fund Investor Class
ProView
BIMIX
Baird Intermediate Bond Fund Institutional Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
GBND
Goldman Sachs Core Bond ETF
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
FundXLS Pro
See all 45 funds holding BANK5 2024-5YR7 A3
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