ETFs & Mutual Funds Holding BX 2024-VLT5 C

ETFs & Mutual Funds Holding BX 2024-VLT5 C
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
12
Total Funds
MWERX
Highest: 0.4%
FSMTX
Lowest ER: 0.29%
0.21%
Avg Weight

All 12 Funds with BX 2024-VLT5 C

Fund ↕Weight ↓
MWERX
TCW MetWest Sustainable Securitized Fund M
0.42%View
MWESX
TCW MetWest Sustainable Securitized Fund Class I
0.42%View
SCSPX
Sterling Capital Quality Income Fund Institutional Class
0.22%View
SCSSX
Sterling Capital Quality Income Fund Class A
0.22%View
SCSTX
Sterling Capital Quality Income Fund Class C
0.22%View
BICAX
Sterling Capital Total Return Bond Fund Class A
0.20%View
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
0.20%View
BICCX
Sterling Capital Total Return Bond Fund Class C
0.20%View
STRDX
Sterling Capital Total Return Bond Fund Class R6
0.20%View
SCEC
Sterling Capital Enhanced Core Bond ETF
0.19%View
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FundXLS Pro
See all 12 funds holding BX 2024-VLT5 C
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