ETFs & Mutual Funds Holding BANK 2019-BN23 XA

ETFs & Mutual Funds Holding BANK 2019-BN23 XA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
11
Total Funds
FMY
Highest: 0.3%
CAAA
Lowest ER: 0.30%
0.05%
Avg Weight

All 11 Funds with BANK 2019-BN23 XA

Fund ↕Weight ↓
FMY
First Trust Mortgage Income Fund
0.31%View
CAAA
First Trust AAA CMBS ETF
0.20%View
GMCOX
GuideMark Core Fixed Income Fund Service Class
0.02%View
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.02%View
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
0.01%View
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
0.01%View
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
0.01%View
JGCGX
JPMorgan Income Fund Class C
0.00%View
JGIAX
JPMorgan Income Fund Class A
0.00%View
JMSIX
JPMorgan Income Fund Class I
0.00%View
JMSFX
JPMorgan Income Fund Class R6
ProView
FundXLS Pro
See all 11 funds holding BANK 2019-BN23 XA
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 FundXLS, built by a team trusted since 2014