ETFs & Mutual Funds Holding BANK 2020-BN26 XA

ETFs & Mutual Funds Holding BANK 2020-BN26 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
35
Total Funds
FMY
Highest: 0.3%
MXXJX
Lowest ER: 0.25%
0.06%
Avg Weight

All 35 Funds with BANK 2020-BN26 XA

Fund ↕Weight ↓
FMY
First Trust Mortgage Income Fund
0.30%View
CAAA
First Trust AAA CMBS ETF
0.19%View
PINFX
Putnam Income Fund Class R5
0.13%View
PUICX
Putnam Income Fund Class C
0.13%View
PNCYX
Putnam Income Fund Class Y
0.13%View
PNCMX
Putnam Income Fund Class M
0.13%View
PINCX
Putnam Income Fund Class A
0.13%View
PIFRX
Putnam Income Fund Class R
0.13%View
PINHX
Putnam Income Fund Class R6
0.13%View
PMOLX
Putnam Mortgage Opportunities Fund Class R6
0.08%View
PMORX
Putnam Mortgage Opportunities Fund Class A
ProView
PMOZX
Putnam Mortgage Opportunities Fund Class C
ProView
PMOYX
Putnam Mortgage Opportunities Fund Class Y
ProView
PMOTX
Putnam Mortgage Opportunities Fund Class I
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
MXSDX
Empower Short Duration Bond Fund Investor Class
ProView
MXXJX
Empower Short Duration Bond Fund Institutional Class
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
FundXLS Pro
See all 35 funds holding BANK 2020-BN26 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