ETFs & Mutual Funds Holding BANK 2019-BN21 A5
ETFs & Mutual Funds Holding BANK 2019-BN21 A5
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 BANK 2019-BN21 A5
Get exposure to BANK 2019-BN21 A5 through 74 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 74 Funds with BANK 2019-BN21 A5
| Fund ↕ | Weight ↓ | |
|---|---|---|
| LTRPX Lord Abbett Total Return Fund Class P | 0.14% | View |
| LTRCX Lord Abbett Total Return Fund Class C | 0.14% | View |
| LTRAX Lord Abbett Total Return Fund Class A | 0.14% | View |
| LTRFX Lord Abbett Total Return Fund Class F | 0.14% | View |
| LTRHX Lord Abbett Total Return Fund Class R6 | 0.14% | View |
| LTROX Lord Abbett Total Return Fund Class F3 | 0.14% | View |
| LTRKX Lord Abbett Total Return Fund Class R4 | 0.14% | View |
| LTRQX Lord Abbett Total Return Fund class R2 | 0.14% | View |
| LTRRX Lord Abbett Total Return Fund class R3 | 0.14% | View |
| LTRYX Lord Abbett Total Return Fund class I | 0.14% | View |
| LTRTX Lord Abbett Total Return Fund Class R5 | Pro | View |
| AAEYX Core Fixed Income Fund | Pro | View |
| CMBS iShares CMBS ETF | Pro | View |
| LIFAX Lord Abbett Inflation Focused Fund Class A | Pro | View |
| LIFFX Lord Abbett Inflation Focused Fund Class F | Pro | View |
| LIFKX Lord Abbett Inflation Focused Fund Class R4 | Pro | View |
| LIFCX Lord Abbett Inflation Focused Fund Class C | Pro | View |
| LIFIX Lord Abbett Inflation Focused Fund Class I | Pro | View |
| LIFOX Lord Abbett Inflation Focused Fund Class F3 | Pro | View |
| LIFVX Lord Abbett Inflation Focused Fund Class R6 | Pro | View |
| LIFQX Lord Abbett Inflation Focused Fund Class R2 | Pro | View |
| LIFTX Lord Abbett Inflation Focused Fund Class R5 | Pro | View |
| LIFRX Lord Abbett Inflation Focused Fund Class R3 | Pro | View |
| DBMIX BNY Mellon Bond Market Index Fund Investor Class | Pro | View |
| DBIRX BNY Mellon Bond Market Index Fund Class I | Pro | View |
| LLDYX Lord Abbett Short Duration Income Fund Class I | Pro | View |
| LOLDX Lord Abbett Short Duration Income Fund Class F3 | Pro | View |
| LDLVX Lord Abbett Short Duration Income Fund Class R6 | Pro | View |
| LDLTX Lord Abbett Short Duration Income Fund Class R5 | Pro | View |
| LDLRX Lord Abbett Short Duration Income Fund Class R3 | Pro | View |
| LDLQX Lord Abbett Short Duration Income Fund Class R2 | Pro | View |
| LDLFX Lord Abbett Short Duration Income Fund Class F | Pro | View |
| LDLAX Lord Abbett Short Duration Income Fund Class c | Pro | View |
| LALDX Lord Abbett Short Duration Income Fund Class A | Pro | View |
| LDLKX Lord Abbett Short Duration Income Fund Class R4 | Pro | View |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | 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 |
| FSIGX Fidelity Advisor Investment Grade Bond Fund | Pro | View |
| FGBTX Fidelity Advisor Investment Grade Bond Fund Class M | Pro | View |
| FIKQX Fidelity Advisor Investment Grade Bond Fund Class Z | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| BISBX iShares US Securitized Bond Index Fund | Pro | View |
| SSAFX State Street Aggregate Bond Index Portfolio | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| AGG iShares Core US Aggregate Bond ETF | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
| FECBX Fidelity SAI Enhanced Core Bond Fund | Pro | View |
| HCIIX HC Capital Trust - The Core Fixed Income Portfolio | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| FBND Fidelity Total Bond ETF | Pro | View |
| IUSB iShares Core Universal USD Bond ETF | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| FIWGX Strategic Advisers Fidelity Core Income Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| LGRUX Lord Abbett Investment Grade Floating Rate Fund Class R6 | Pro | View |
| IGRCX Lord Abbett Investment Grade Floating Rate Fund Class C | Pro | View |
| IGRNX Lord Abbett Investment Grade Floating Rate Fund Class F3 | Pro | View |
| IGRSX Lord Abbett Investment Grade Floating Rate Fund Class R5 | Pro | View |
| LGRAX Lord Abbett Investment Grade Floating Rate Fund Class A | Pro | View |
| LGRFX Lord Abbett Investment Grade Floating Rate Fund Class F | Pro | View |
| LGRYX Lord Abbett Investment Grade Floating Rate Fund Class I | 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