ETFs & Mutual Funds Holding BACCT 2025-A1 A

ETFs & Mutual Funds Holding BACCT 2025-A1 A
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
33
Total Funds
FEDUX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 33 Funds with BACCT 2025-A1 A

Fund Weight
FEDUX
Fidelity Education Income Fund
0.40%View
ICSH
iShares Ultra Short Duration Bond Active ETF
0.31%View
MQLJX
MFS Limited Maturity Fund Class R4
0.12%View
MQLKX
MFS Limited Maturity Fund Class R6
0.12%View
MQLHX
MFS Limited Maturity Fund Class R3
0.12%View
MQLIX
MFS Limited Maturity Fund Class I
0.12%View
MQLFX
MFS Limited Maturity Fund Class A
0.12%View
MQLCX
MFS Limited Maturity Fund Class C
0.12%View
MQLGX
MFS Limited Maturity Fund Class R1
0.12%View
MLMRX
MFS Limited Maturity Fund Class R2
0.12%View
MQLBX
MFS Limited Maturity Fund Class B
ProView
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
NOBOX
Northern Bond Index fund
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 33 funds holding BACCT 2025-A1 A
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