ETFs & Mutual Funds Holding BX 2019-OC11 E

ETFs & Mutual Funds Holding BX 2019-OC11 E
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
91
Total Funds
FSREX
Highest: 1.8%
BBCPX
Lowest ER: 0.16%
0.20%
Avg Weight

All 91 Funds with BX 2019-OC11 E

Fund ↕Weight ↓
FSREX
Fidelity Series Real Estate Income Fund
1.78%View
TSEC
Touchstone Securitized Income ETF
0.87%View
GMOHX
GMO Opportunistic Income Fund Class III
0.66%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.66%View
GMODX
GMO Opportunistic Income Fund Class VI
0.66%View
GMOLX
GMO Opportunistic Income Fund
0.66%View
SIO
Touchstone Strategic Income ETF
0.59%View
FRIFX
Fidelity Advisor Real Estate Income Fund
0.46%View
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
0.46%View
FRINX
Fidelity Advisor Real Estate Income Fund Class A
0.46%View
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
ProView
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
ProView
FREI
Fidelity Real Estate Income Fund ETF
ProView
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
ProView
TQPYX
Touchstone Strategic Income Fund Class Y
ProView
TQPAX
Touchstone Strategic Income Fund Class A
ProView
TQPCX
Touchstone Strategic Income Fund Class C
ProView
TQPIX
Touchstone Strategic Income Fund Class Institutional
ProView
SCFVX
PGIM Securitized Credit Fund Class C
ProView
SCFZX
PGIM Securitized Credit Fund Class Z
ProView
SCFQX
PGIM Securitized Credit Fund Class R6
ProView
SCFOX
PGIM Securitized Credit Fund Class A
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
DBL
DoubleLine Opportunistic Credit Fund
ProView
PHYZX
PGIM High Yield Fund Class Z
ProView
PHYQX
PGIM High Yield Fund Class R6
ProView
PHYGX
PGIM High Yield Fund Class R4
ProView
PHYEX
PGIM High Yield Fund Class R2
ProView
PBHAX
PGIM High Yield Fund Class A
ProView
PRHCX
PGIM High Yield Fund Class C
ProView
JDYRX
PGIM High Yield Fund Class R
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
ProView
FTKAX
Fidelity Advisor Tactical Bond Fund Class A
ProView
FTYMX
Fidelity Advisor Tactical Bond Fund Class M
ProView
FTKCX
Fidelity Advisor Tactical Bond Fund Class C
ProView
FBAHX
Fidelity Advisor Tactical Bond Fund Class I
ProView
FBAGX
Fidelity Advisor Tactical Bond Fund
ProView
FBAPX
Fidelity Advisor Tactical Bond Fund Class Z
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
MMCBX
MML Barings Core Bond Fund Class A
ProView
MCZRX
MML Barings Core Bond Fund Class R4
ProView
MCZZX
MML Barings Core Bond Fund Class I
ProView
MCBYX
MML Barings Core Bond Fund Service Class
ProView
MCBNX
MML Barings Core Bond Fund Class R3
ProView
MCBLX
MML Barings Core Bond Fund Administrative Class
ProView
MCBDX
MML Barings Core Bond Fund Class R5
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
FLXR
TCW Flexible Income ETF
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
FCSRX
Fidelity Advisor Strategic Real Return Fund Class C
ProView
FIQDX
Fidelity Advisor Strategic Real Return Fund Class Z
ProView
FSIRX
Fidelity Advisor Strategic Real Return Fund Class I
ProView
FSRAX
Fidelity Advisor Strategic Real Return Fund Class A
ProView
FSRKX
Fidelity Advisor Strategic Real Return Fund Class K6
ProView
FSRRX
Fidelity Advisor Strategic Real Return Fund
ProView
FSRTX
Fidelity Advisor Strategic Real Return Fund Class M
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
PHYL
PGIM Active High Yield Bond ETF
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FBND
Fidelity Total Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
FundXLS Pro
See all 91 funds holding BX 2019-OC11 E
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