ETFs & Mutual Funds Holding BANK 2019-BN20 A3

ETFs & Mutual Funds Holding BANK 2019-BN20 A3
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50
Total Funds
OAFIX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 50 Funds with BANK 2019-BN20 A3

Fund Weight
OAFIX
Optimum Fixed Income Fund Class A
0.28%View
OCFIX
Optimum Fixed Income Fund Class C
0.28%View
OIFIX
Optimum Fixed Income Fund Class I
0.28%View
DPDFX
Nomura Diversified Income Fund Class A
0.25%View
DPCFX
Nomura Diversified Income Fund Class C
0.25%View
DPFFX
Nomura Diversified Income Fund Institutional Class
0.25%View
DPRFX
Nomura Diversified Income Fund Class R
0.25%View
DPZRX
Nomura Diversified Income Fund Class N
0.25%View
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.22%View
NECRX
Loomis Sayles Core Plus Bond Fund Class C
0.04%View
NEFRX
Loomis Sayles Core Plus Bond Fund Cl A
ProView
NERNX
Loomis Sayles Core Plus Bond Fund Class N
ProView
NERYX
Loomis Sayles Core Plus Bond Fund Class Y
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral 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
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
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