17 Funds Holding BANK5 2025-5YR15 A3

ETFs & Mutual Funds Holding BANK5 2025-5YR15 A3

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ETFs & Mutual Funds Holding BANK5 2025-5YR15 A3

Get exposure to BANK5 2025-5YR15 A3 through 17 funds

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Total Funds

GDFIX

Highest: 0.2%

AGG

Lowest ER: 0.03%

0.09%

Avg Weight

$23M

Total Value

All 17 Funds with BANK5 2025-5YR15 A3

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class	0.19%	$2M	Short Term Bond				View
GDICX Goldman Sachs Short Duration Bond Fund Class C	0.19%	$2M	Short Term Bond				View
GDIAX Goldman Sachs Short Duration Bond Fund Class A	0.19%	$2M	Short Term Bond				View
GDIUX Goldman Sachs Short Duration Bond Fund Class R6	0.19%	$2M	Short Term Bond				View
GIFRX Goldman Sachs Short Duration Bond Fund Class R	0.19%	$2M	Short Term Bond				View
GMCPX Goldman Sachs Short Duration Bond Fund Class P	0.19%	$2M	Short Term Bond				View
GSSRX Goldman Sachs Short Duration Bond Fund Investor Class	0.19%	$2M	Short Term Bond				View
CMBS iShares CMBS ETF	0.12%	$570K	Intermediate Term High Quality				View
GBND Goldman Sachs Core Bond ETF	0.05%	$302K	Intermediate Term High Quality				View
TBIRX Nuveen Bond Index Fund Retirement Class	0.00%	$506K	Long Term High Quality				View
TBIWX Nuveen Bond Index Fund Class W	Pro	Pro	Pro	██	██	██	View
TBIPX Nuveen Bond Index Fund Premier Class	Pro	Pro	Pro	██	██	██	View
TBIIX Nuveen Bond Index Fund Class R6	Pro	Pro	Pro	██	██	██	View
TBILX Nuveen Bond Index Fund Class A	Pro	Pro	Pro	██	██	██	View
TBIAX Nuveen Bond Index Fund Class I	Pro	Pro	Pro	██	██	██	View
IUSB iShares Core Universal USD Bond ETF	Pro	Pro	Pro	██	██	██	View
AGG iShares Core US Aggregate Bond ETF	Pro	Pro	Pro	██	██	██	View
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