ETFs & Mutual Funds Holding BX 2024-XL5 A
ETFs & Mutual Funds Holding BX 2024-XL5 A
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding BX 2024-XL5 A
Get exposure to BX 2024-XL5 A through 152 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 152 Funds with BX 2024-XL5 A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VMAEX Virtus Newfleet CMBS MACS | 2.71% | View |
| FHPFX Fidelity Series Investment Grade Securitized Fund | 0.29% | View |
| PYACX Payden Corporate Bond Fund | 0.28% | View |
| PYAYX Payden Corporate Bond Fund Advisor Class | 0.28% | View |
| PYCTX Payden Corporate Bond Fund Class SI | 0.28% | View |
| FSMOX Fidelity SAI Investment Grade Securitized Fund | 0.26% | View |
| GSST Goldman Sachs Ultra Short Bond ETF | 0.26% | View |
| GAEPX Goldman Sachs Enhanced Income Fund Class P | 0.25% | View |
| GEADX Goldman Sachs Enhanced Income Fund Administration Shares | 0.25% | View |
| GEIAX Goldman Sachs Enhanced Income Fund Class A | 0.25% | View |
| GEIUX Goldman Sachs Enhanced Income Fund Class R6 | Pro | View |
| GEIIX Goldman Sachs Enhanced Income Fund Institutional Class | Pro | View |
| GESVX Goldman Sachs Enhanced Income Fund Service Class | Pro | View |
| GHIRX Goldman Sachs Enhanced Income Fund Investor Class | Pro | View |
| LOTAX LoCorr Market Trend Fund Class A | Pro | View |
| LOTIX LoCorr Market Trend Fund Class I | Pro | View |
| LOTCX LoCorr Market Trend Fund Class C | Pro | View |
| AGGS Harbor Disciplined Bond ETF | Pro | View |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | View |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | View |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | View |
| FLDB Fidelity Low Duration Bond ETF | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Pro | View |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Pro | View |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Pro | View |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | Pro | View |
| PYLBX Payden Limited Maturity Fund Advisor Class | Pro | View |
| PYLSX Payden Limited Maturity Fund SI Class | Pro | View |
| PYLMX Payden Limited Maturity Fund | Pro | View |
| FBNDX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBPX Fidelity Advisor Investment Grade Bond Fund Class I | Pro | View |
| FGBAX Fidelity Advisor Investment Grade Bond Fund Class A | Pro | View |
| FGBCX Fidelity Advisor Investment Grade Bond Fund Class C | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| JESNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I | Pro | View |
| JESPX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II | Pro | View |
| JVRNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV | Pro | View |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | View |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | View |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | View |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | View |
| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | Pro | View |
| LFMAX LoCorr Macro Strategies Fund Class A | Pro | View |
| LFMCX LoCorr Macro Strategies Fund Class C | Pro | View |
| LFMIX LoCorr Macro Strategies Fund Class I | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| FZOLX Fidelity SAI Low Duration Income Fund | Pro | View |
| GMVPX Goldman Sachs Bond Fund Class P | Pro | View |
| GSFCX Goldman Sachs Bond Fund Class C | Pro | View |
| GSFAX Goldman Sachs Bond Fund Class A | Pro | View |
| GSFUX Goldman Sachs Bond Fund Class R6 | Pro | View |
| GSNIX Goldman Sachs Bond Fund Institutional Class | Pro | View |
| GSNSX Goldman Sachs Bond Fund Service Class | Pro | View |
| GSNRX Goldman Sachs Bond Fund Class R | Pro | View |
| GSNTX Goldman Sachs Bond Fund Investor Class | Pro | View |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | Pro | View |
| AFIX Allspring Broad Market Core Bond ETF | Pro | View |
| FIKUX Fidelity Advisor Mortgage Securities Fund Class Z | Pro | View |
| FLTGX Fidelity Limited Term Securitized Completion Fund | Pro | View |
| FMGAX Fidelity Advisor Mortgage Securities Fund Class A | Pro | View |
| FMSCX Fidelity Advisor Mortgage Securities Fund Class I | Pro | View |
| FMSAX Fidelity Advisor Mortgage Securities Fund Class M | Pro | View |
| FMSFX Fidelity Advisor Mortgage Securities Fund | Pro | View |
| FOMCX Fidelity Advisor Mortgage Securities Fund Class C | Pro | View |
| HACBX Harbor Core Bond Fund Institutional Class | Pro | View |
| HCBRX Harbor Core Bond Fund Retirement Class | Pro | View |
| JHFIX John Hancock Income Fund Class A | Pro | View |
| JSNFX John Hancock Income Fund Class R4 | Pro | View |
| JSNSX John Hancock Income Fund Class R2 | Pro | View |
| JSNVX John Hancock Income Fund Class R5 | Pro | View |
| JSTIX John Hancock Income Fund Class I | Pro | View |
| JSTCX John Hancock Income Fund Class C | Pro | View |
| JSNWX John Hancock Income Fund Class R6 | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| DCRE DoubleLine Commercial Real Estate Debt ETF | Pro | View |
| FBKWX Fidelity Advisor Total Bond Fund Class Z | Pro | View |
| FCEPX Fidelity Advisor Total Bond Fund Class C | Pro | View |
| FEPAX Fidelity Advisor Total Bond Fund Class A | Pro | View |
| FEPIX Fidelity Advisor Total Bond Fund Class I | Pro | View |
| FEPTX Fidelity Advisor Total Bond Fund Class M | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FTBFX Fidelity Advisor Total Bond Fund | Pro | View |
| GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class | Pro | View |
| GDICX Goldman Sachs Short Duration Bond Fund Class C | Pro | View |
| GDIAX Goldman Sachs Short Duration Bond Fund Class A | Pro | View |
| GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | Pro | View |
| GIFRX Goldman Sachs Short Duration Bond Fund Class R | Pro | View |
| GMCPX Goldman Sachs Short Duration Bond Fund Class P | Pro | View |
| GSSRX Goldman Sachs Short Duration Bond Fund Investor Class | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| FBND Fidelity Total Bond ETF | Pro | View |
| BATIX BlackRock Allocation Target Shares High Income Taxable Series | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| CUSDX Six Circles Ultra Short Duration Fund | Pro | View |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | View |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | View |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | View |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | View |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | View |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | View |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | View |
| JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I | Pro | View |
| JIPAX John Hancock Funds II Strategic Income Opportunities Fund Class A | Pro | View |
| JIPCX John Hancock Funds II Strategic Income Opportunities Fund Class C | Pro | View |
| JIPRX John Hancock Funds II Strategic Income Opportunities Fund Class R6 | Pro | View |
| JIPPX John Hancock Funds II Strategic Income Opportunities Fund Class R2 | Pro | View |
| QCILFX CREF Inflation-Linked Bond Account Class R4 | Pro | View |
| QCILIX CREF Inflation-Linked Bond Account Class R3 | Pro | View |
| QCILPX CREF Inflation-Linked Bond Account Class R2 | Pro | View |
| QCILRX CREF Inflation-Linked Bond Account Class R1 | Pro | View |
| STOT State Street DoubleLine Short Duration Total Return Tactical ETF | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| GLALS BlackRock Global Allocation Portfolio | Pro | View |
| JHSEX John Hancock Funds II Strategic Income Opportunities Fund Class NAV | Pro | View |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | View |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | View |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | View |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| BCBCX BlackRock Core Bond Portfolio Investor C Class | Pro | View |
| BCBRX BlackRock Core Bond Portfolio Class R | Pro | View |
| BCBAX BlackRock Core Bond Portfolio Investor A Class | Pro | View |
| BFMCX BlackRock Core Bond Portfolio Institutional Class | Pro | View |
| CCBBX BlackRock Core Bond Portfolio - Class K | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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