ETFs & Mutual Funds Holding BX 2022-LP2 B

ETFs & Mutual Funds Holding BX 2022-LP2 B
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
16
Total Funds
VMAEX
Highest: 3.2%
TSDIX
Lowest ER: 0.35%
0.26%
Avg Weight

All 16 Funds with BX 2022-LP2 B

Fund Weight
VMAEX
Virtus Newfleet CMBS MACS
3.21%View
FTBD
Fidelity Tactical Bond ETF
0.19%View
SSSGX
Touchstone Ultra Short Duration Fixed Income Fund Class S
0.10%View
TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A
0.10%View
TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C
0.10%View
TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class
0.10%View
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund
0.10%View
TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y
0.10%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.05%View
FBNDX
Fidelity Advisor Investment Grade Bond Fund
0.02%View
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
FundXLS Pro
See all 16 funds holding BX 2022-LP2 B
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 MarketXLS, trusted since 2014