16 Funds Holding BANK5 2024-5YR12 C

ETFs & Mutual Funds Holding BANK5 2024-5YR12 C

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 BANK5 2024-5YR12 C

Get exposure to BANK5 2024-5YR12 C through 16 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

CROSX

Highest: 0.2%

NRCRX

Lowest ER: 0.28%

0.09%

Avg Weight

$30M

Total Value

All 16 Funds with BANK5 2024-5YR12 C

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
CROSX Catholic Responsible Investments Opportunistic Bond Fund Class Institutional	0.23%	$2M	Long Term High Quality				View
CROVX Catholic Responsible Investments Opportunistic Bond Fund Class Investor	0.23%	$2M	Long Term High Quality				View
NCRIX Neuberger Berman Core Bond Fund Investor Class	0.13%	$2M	Long Term Mid Quality				View
NCRCX Neuberger Berman Core Bond Fund Class C	0.13%	$2M	Long Term Mid Quality				View
NCRLX Neuberger Berman Core Bond Fund Institutional Class	0.13%	$2M	Long Term Mid Quality				View
NCRAX Neuberger Berman Core Bond Fund Class A	0.13%	$2M	Long Term Mid Quality				View
NRCRX Neuberger Berman Core Bond Fund Class R6	0.13%	$2M	Long Term Mid Quality				View
CGMS Capital Group US Multi Sector Income ETF	0.04%	$2M	Diversified Sectoral Bond				View
NRSIX Neuberger Berman Strategic Income Fund Class R6	0.04%	$3M	Diversified Sectoral Bond				View
NSTCX Neuberger Berman Strategic Income Fund Class C	0.04%	$3M	Diversified Sectoral Bond				View
NSTLX Neuberger Berman Strategic Income Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
NSTAX Neuberger Berman Strategic Income Fund Class A	Pro	Pro	Pro	██	██	██	View
NSTTX Neuberger Berman Strategic Income Fund Trust Class	Pro	Pro	Pro	██	██	██	View
APCB ActivePassive Core Bond ETF	Pro	Pro	Pro	██	██	██	View
FTKFX Fidelity Total Bond K6 Fund	Pro	Pro	Pro	██	██	██	View
FSMTX Fidelity SAI Total Bond Fund	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 16 funds holding BANK5 2024-5YR12 C 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

CROSX vs NRCRX

Tax-Loss Harvest

Find alternatives to CROSX

Advanced Screener

Filter by 50+ criteria

View CROSX

Highest BANK5 2024-5YR12 C 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