ETFs & Mutual Funds Holding BANK5 2025-5YR16 A3

ETFs & Mutual Funds Holding BANK5 2025-5YR16 A3
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
14
Total Funds
CMBS
Highest: 0.2%
BISBX
Lowest ER: 0.02%
0.04%
Avg Weight

All 14 Funds with BANK5 2025-5YR16 A3

Fund ↕Weight ↓
CMBS
iShares CMBS ETF
0.21%View
MCFQX
Mercer Core Fixed Income Fund Class I
0.18%View
MCFIX
Mercer Core Fixed Income Fund Class Y3
0.18%View
BISBX
iShares US Securitized Bond Index Fund
0.02%View
EAGG
iShares ESG Aware US Aggregate Bond ETF
0.01%View
SSAFX
State Street Aggregate Bond Index Portfolio
0.01%View
BYLD
iShares Yield Optimized Bond ETF
0.00%View
IUSB
iShares Core Universal USD Bond ETF
0.00%View
TBIAX
Nuveen Bond Index Fund Class I
0.00%View
TBILX
Nuveen Bond Index Fund Class A
0.00%View
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
FundXLS Pro
See all 14 funds holding BANK5 2025-5YR16 A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CMBS vs BISBX
Tax-Loss Harvest
Find alternatives to CMBS
Advanced Screener
Filter by 50+ criteria
View CMBS
Highest BANK5 2025-5YR16 A3 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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