ETFs & Mutual Funds Holding FNR 2024-96 FA

ETFs & Mutual Funds Holding FNR 2024-96 FA
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23
Total Funds
MBSF
Highest: 0.6%
BDVFX
Lowest ER: 0.17%
0.06%
Avg Weight

All 23 Funds with FNR 2024-96 FA

Fund ↕Weight ↓
MBSF
REGAN FLOATING RATE MBS ETF
0.56%View
MPHQX
BlackRock Total Return Fund Class K
0.04%View
MKWIX
BlackRock Strategic Global Bond Fund Class K
0.04%View
MHWIX
BlackRock Strategic Global Bond Fund Investor C
0.04%View
MDWIX
BlackRock Strategic Global Bond Fund Investor A
0.04%View
MAWIX
BlackRock Strategic Global Bond Fund Institutional
0.04%View
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
0.04%View
BSIIX
BlackRock Strategic Income Opportunities Portfolio - Institutional
0.04%View
BSICX
BlackRock Strategic Income Opportunities Portfolio - Class C
0.04%View
BSIKX
BlackRock Strategic Income Opportunities Portfolio - Class K
0.04%View
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BASIX
BlackRock Strategic Income Opportunities Portfolio - Class A
ProView
ECAT
BlackRock ESG Capital Allocation Term Trust
ProView
BINC
iShares Flexible Income Active ETF
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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