ETFs & Mutual Funds Holding BANK 2021-BN34 A2

ETFs & Mutual Funds Holding BANK 2021-BN34 A2
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
10
Total Funds
VVBIX
Highest: 0.1%
NUBD
Lowest ER: 0.12%
0.09%
Avg Weight

All 10 Funds with BANK 2021-BN34 A2

Fund ↕Weight ↓
VVBIX
Venerable Strategic Bond Fund Class I
0.15%View
VVBVX
Venerable Strategic Bond Fund Class V
0.15%View
PGEMX
George Putnam Balanced Fund Class M
0.09%View
PGEOX
George Putnam Balanced Fund Class A
0.09%View
PGEYX
George Putnam Balanced Fund Class Y
0.09%View
PGPCX
George Putnam Balanced Fund Class C
0.09%View
PGPRX
George Putnam Balanced Fund Class R
0.09%View
PGELX
George Putnam Balanced Fund Class R5
0.09%View
PGEJX
George Putnam Balanced Fund Class R6
0.09%View
NUBD
Nuveen ESG US Aggregate Bond ETF
0.02%View
★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