ETFs & Mutual Funds Holding BANK5 2023-5YR3 A3

ETFs & Mutual Funds Holding BANK5 2023-5YR3 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
30
Total Funds
GBND
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 30 Funds with BANK5 2023-5YR3 A3

Fund ↕Weight ↓
GBND
Goldman Sachs Core Bond ETF
0.40%View
HACBX
Harbor Core Bond Fund Institutional Class
0.35%View
HCBRX
Harbor Core Bond Fund Retirement Class
0.35%View
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
0.29%View
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
0.29%View
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
0.29%View
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
0.29%View
NWJVX
Nationwide Loomis Short-Term Bond Fund Institutional Service Class
0.13%View
NWJUX
Nationwide Loomis Short-Term Bond Fund Class R6
0.13%View
NWJSX
Nationwide Loomis Short-Term Bond Fund Class A
0.13%View
NEAR
iShares Short Duration Bond Active ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement 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
GWSBX
AMG GW&K Securitized Bond SMA Class
ProView
FundXLS Pro
See all 30 funds holding BANK5 2023-5YR3 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