ETFs & Mutual Funds Holding BABS 2025-RM10 A1
ETFs & Mutual Funds Holding BABS 2025-RM10 A1
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding BABS 2025-RM10 A1
Get exposure to BABS 2025-RM10 A1 through 15 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 15 Funds with BABS 2025-RM10 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NISRX American Beacon NIS Core Plus Bond Fund Class R6 | 0.48% | View |
| NISAX American Beacon NIS Core Plus Bond Fund Class A | 0.48% | View |
| NISCX American Beacon NIS Core Plus Bond Fund Class C | 0.48% | View |
| NISYX American Beacon NIS Core Plus Bond Fund Class Y | 0.48% | View |
| DHEIX Diamond Hill Short Duration Total Return Fund Class I | 0.26% | View |
| DHEYX Diamond Hill Short Duration Securitized Bond Fund Class Y | 0.26% | View |
| DHEAX Diamond Hill Short Duration Securitized Bond Fund Investor Class | 0.26% | View |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 0.14% | View |
| VCAAX VALIC Company I Asset Allocation Fund | 0.08% | View |
| JBND JPMorgan Active Bond ETF | 0.05% | View |
| JCPB JPMorgan Core Plus Bond ETF | Pro | View |
| HLLVX JPMorgan Short Duration Bond Fund Class I | Pro | View |
| JSDUX JPMorgan Short Duration Bond Fund Class R6 | Pro | View |
| OGLVX JPMorgan Short Duration Bond Fund Class A | Pro | View |
| OSTCX JPMorgan Short Duration Bond Fund Class C | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014