20 Funds Holding BANK 2020-BN27 A5

ETFs & Mutual Funds Holding BANK 2020-BN27 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.

X-ray my portfolio free

ETFs & Mutual Funds Holding BANK 2020-BN27 A5

Get exposure to BANK 2020-BN27 A5 through 20 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.

X-ray my portfolio free

Total Funds

CAAA

Highest: 0.8%

VTBSX

Lowest ER: 0.01%

0.05%

Avg Weight

$106M

Total Value

All 20 Funds with BANK 2020-BN27 A5

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
CAAA First Trust AAA CMBS ETF	0.77%	$269K	Long Term High Quality				View
BISBX iShares US Securitized Bond Index Fund	0.08%	$4M	Long Term High Quality				View
FECBX Fidelity SAI Enhanced Core Bond Fund	0.02%	$574K	Intermediate Term Diversified Sectoral Bond				View
AGG iShares Core US Aggregate Bond ETF	0.02%	$21M	Intermediate Term High Quality				View
DLTIX DoubleLine Total Return Bond Fund Class I2	0.01%	$4M	Intermediate Term Low Quality				View
DBLTX DoubleLine Total Return Bond Fund Class I	0.01%	$4M	Intermediate Term Low Quality				View
DDTRX DoubleLine Total Return Bond Fund Class R6	0.01%	$4M	Intermediate Term Low Quality				View
DLTNX DoubleLine Total Return Bond Fund Class N	0.01%	$4M	Intermediate Term Low Quality				View
VBMFX Vanguard Total Bond Market Index Fund Investor Class	0.00%	$8M	Long Term Mid Quality				View
VBINX Vanguard Balanced Index Fund	0.00%	$534K	Allocation/Balanced				View
VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares	Pro	Pro	Pro	██	██	██	View
VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class	Pro	Pro	Pro	██	██	██	View
VBTIX Vanguard Total Bond Market Index Fund Institutional	Pro	Pro	Pro	██	██	██	View
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares	Pro	Pro	Pro	██	██	██	View
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares	Pro	Pro	Pro	██	██	██	View
VBMPX Vanguard Total Bond Market Index Fund Institutional Plus	Pro	Pro	Pro	██	██	██	View
VBIAX Vanguard Balanced Index Fund admiral Class	Pro	Pro	Pro	██	██	██	View
VBAIX Vanguard Balanced Index Fund Institutional Plus	Pro	Pro	Pro	██	██	██	View
IUSB iShares Core Universal USD Bond ETF	Pro	Pro	Pro	██	██	██	View
BND Vanguard Total Bond Market ETF	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 20 funds holding BANK 2020-BN27 A5 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

CAAA vs VTBSX

Tax-Loss Harvest

Find alternatives to CAAA

Advanced Screener

Filter by 50+ criteria

View CAAA

Highest BANK 2020-BN27 A5 exposure

Find funds holding:AAPL MSFT AMZN META NVDA More →

★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