ETFs & Mutual Funds Holding BMARK 2024-V5 A3

ETFs & Mutual Funds Holding BMARK 2024-V5 A3
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105
Total Funds
DCRE
Highest: 0.7%
VTBSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 105 Funds with BMARK 2024-V5 A3

Fund ↕Weight ↓
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.69%View
BICAX
Sterling Capital Total Return Bond Fund Class A
0.59%View
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
0.59%View
BICCX
Sterling Capital Total Return Bond Fund Class C
0.59%View
STRDX
Sterling Capital Total Return Bond Fund Class R6
0.59%View
BSBAX
Northern Funds Short Bond Fund
0.58%View
SCEC
Sterling Capital Enhanced Core Bond ETF
0.48%View
GAEPX
Goldman Sachs Enhanced Income Fund Class P
0.42%View
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
0.42%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
0.42%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
ProView
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
ProView
GESVX
Goldman Sachs Enhanced Income Fund Service Class
ProView
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
ProView
USFI
BrandywineGLOBAL - US Fixed Income ETF
ProView
VGSBX
VY Brandywine Global Bond Portfolio Class I
ProView
HACBX
Harbor Core Bond Fund Institutional Class
ProView
HCBRX
Harbor Core Bond Fund Retirement Class
ProView
CMBS
iShares CMBS ETF
ProView
JHS
John Hancock Income Securities Trust
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
ZABDFX
American Beacon Diversified Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FASIX
Fidelity Asset Manager 20% Fund
ProView
FASMX
Fidelity Asset Manager 50%
ProView
FCANX
Fidelity Asset Manager 30% Class C
ProView
FFAMX
Fidelity Asset manager 50% Class A
ProView
FFANX
Fidelity Asset Manager 40%
ProView
FFCMX
Fidelity Asset Manager 50% Class C
ProView
FFIMX
Fidelity Asset Manager 50% Class I
ProView
FFNAX
Fidelity Asset Manager 40% Class A
ProView
FFNCX
Fidelity Asset Manager 40% Class C
ProView
FFNIX
Fidelity Asset Manager 40% Class I
ProView
FFNTX
Fidelity Asset Manager 40% Class M
ProView
FFTMX
Fidelity Asset Manager 50% Class M
ProView
FHLKX
Fidelity Health Savings Fund Class K
ProView
FHLSX
Fidelity Health Savings Fund
ProView
FIKVX
Fidelity Asset Manager 20% Fund Class Z
ProView
FIKWX
Fidelity Asset Manager 30% Class Z
ProView
FIKYX
Fidelity Asset Manager 40% Class Z
ProView
FIKZX
Fidelity Asset Manager 50% Class Z
ProView
FIQAX
Fidelity Advisor Asset Manager 60% - Class Z
ProView
FSAAX
Fidelity Advisor Asset Manager 60% Class A
ProView
FSANX
Fidelity Advisor Asset Manager 60%
ProView
FSATX
Fidelity Advisor Asset Manager 60% - Class M
ProView
FSCNX
Fidelity Advisor Asset Manager 60% Class C
ProView
FSNIX
Fidelity Advisor Asset Manager 60% Class I
ProView
FTAAX
Fidelity Asset Manager 30% Class A
ProView
FTANX
Fidelity Asset Manager 30%
ProView
FTAWX
Fidelity Asset Manager 20% Fund Class A
ProView
FTCWX
Fidelity Asset Manager 20% Fund Class C
ProView
FTDWX
Fidelity Asset Manager 20% Fund Class M
ProView
FTINX
Fidelity Asset Manager 30% Class I
ProView
FTIWX
Fidelity Asset Manager 20% Fund Class I
ProView
FTTNX
Fidelity Asset Manager 30% Class M
ProView
BND
Vanguard Total Bond Market ETF
ProView
FAAIX
Fidelity Asset Manager 70% Class I
ProView
FAASX
Fidelity Asset Manager 70% Class A
ProView
FAMRX
Fidelity Asset Manager 85% Fund
ProView
FASGX
Fidelity Asset Manager 70% Fund
ProView
FCASX
Fidelity Asset Manager 70% Class C
ProView
FEYAX
Fidelity Asset Manager 85% Fund Class A
ProView
FEYCX
Fidelity Asset Manager 85% Fund Class C
ProView
FEYIX
Fidelity Asset Manager 85% Fund Class I
ProView
FEYTX
Fidelity Asset Manager 85% Fund Class M
ProView
FIQBX
Fidelity Asset Manager 70% Class Z
ProView
FIQCX
Fidelity Asset Manager 85% Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FTASX
Fidelity Asset Manager 70% Class M
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
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
VBINX
Vanguard Balanced Index Fund
ProView
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