ETFs & Mutual Funds Holding BANK5 2024-5YR6 A3

ETFs & Mutual Funds Holding BANK5 2024-5YR6 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
106
Total Funds
LCCDX
Highest: 1.3%
ACDOX
Lowest ER: 0.01%
0.18%
Avg Weight

All 106 Funds with BANK5 2024-5YR6 A3

Fund ↕Weight ↓
LCCDX
Lord Abbett Diversification Shares: Core Completion Fund
1.25%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.65%View
BBGVX
Sterling Capital Intermediate US Government Fund Insti Class
0.55%View
BGVAX
Sterling Capital Intermediate US Government Fund Class A
0.55%View
BIUCX
Sterling Capital Intermediate US Government Fund Class C
0.55%View
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
0.42%View
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
0.42%View
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
0.42%View
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
0.42%View
SCEC
Sterling Capital Enhanced Core Bond ETF
0.40%View
BICAX
Sterling Capital Total Return Bond Fund Class A
ProView
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
ProView
BICCX
Sterling Capital Total Return Bond Fund Class C
ProView
STRDX
Sterling Capital Total Return Bond Fund Class R6
ProView
APISX
American Century Short Duration Inflation Protection Bond Fund Class R5
ProView
APOCX
American Century Short Duration Inflation Protection Bond Fund Class C
ProView
APOAX
American Century Short Duration Inflation Protection Bond Fund Class A
ProView
APODX
American Century Short Duration Inflation Protection Bond Fund Class R6
ProView
APOGX
American Century Short Duration Inflation Protection Bond Fund Class G
ProView
APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
ProView
APOHX
American Century Short Duration Inflation Protection Bond Fund Class I
ProView
APORX
American Century Short Duration Inflation Protection Bond Fund Class R
ProView
APOYX
American Century Short Duration Inflation Protection Bond Fund Class Y
ProView
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProView
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProView
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProView
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProView
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProView
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProView
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProView
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProView
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProView
LDCCX
Lord Abbett Short Duration Core Bond Fund Class C
ProView
LDCAX
Lord Abbett Short Duration Core Bond Fund Class A
ProView
LDCFX
Lord Abbett Short Duration Core Bond Fund Class F
ProView
LDCRX
Lord Abbett Short Duration Core Bond Fund Class R3
ProView
LDCVX
Lord Abbett Short Duration Core Bond Fund Class R6
ProView
LSCIX
Lord Abbett Short Duration Core Bond Fund Class I
ProView
LSCOX
Lord Abbett Short Duration Core Bond Fund Class F3
ProView
LSCSX
Lord Abbett Short Duration Core Bond Fund Class R4
ProView
LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5
ProView
ACBPX
American Century Diversified Bond Fund I Class
ProView
ACDOX
American Century Diversified Bond Fund Class G
ProView
ADDVX
American Century Diversified Bond Fund Class R6
ProView
ADFAX
American Century Diversified Bond Fund Class A
ProView
ADFIX
American Century Diversified Bond Fund Investor Class
ProView
ADRVX
American Century Diversified Bond Fund R5 Class
ProView
ADVYX
American Century Diversified Bond Fund Y Class
ProView
ADVRX
American Century Diversified Bond Fund R Class
ProView
CDBCX
American Century Diversified Bond Fund Class C
ProView
PDINX
Putnam Diversified Income Trust Class A
ProView
PDVMX
Putnam Diversified Income Trust Class M
ProView
PDVCX
Putnam Diversified Income Trust Class C
ProView
PDVRX
Putnam Diversified Income Trust Class R
ProView
PDVYX
Putnam Diversified Income Trust Class Y
ProView
PDVGX
Putnam Diversified Income Trust Class R6
ProView
NWAZX
Nationwide Loomis Core Bond Fund Eagle Class
ProView
NWJIX
Nationwide Loomis Core Bond Fund Class R6
ProView
NWJJX
Nationwide Loomis Core Bond Fund Institutional Service Class
ProView
NWJGX
Nationwide Loomis Core Bond Fund Class A
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
ABGNX
American Century Balanced Fund R5 Class
ProView
ABINX
American Century Balanced Fund I Class
ProView
TWBIX
American Century Balanced Fund Investor Class
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
BND
Vanguard Total Bond Market ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
FundXLS Pro
See all 106 funds holding BANK5 2024-5YR6 A3
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
LCCDX vs ACDOX
Tax-Loss Harvest
Find alternatives to LCCDX
Advanced Screener
Filter by 50+ criteria
View LCCDX
Highest BANK5 2024-5YR6 A3 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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