ETFs & Mutual Funds Holding BBCMS 2024-5C27 A3

ETFs & Mutual Funds Holding BBCMS 2024-5C27 A3
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66
Total Funds
HRBDX
Highest: 0.5%
ACDOX
Lowest ER: 0.01%
0.11%
Avg Weight

All 66 Funds with BBCMS 2024-5C27 A3

Fund Weight
HRBDX
Harbor Core Plus Fund Administrative Class
0.45%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.45%View
HABDX
Harbor Core Plus Fund Insti Cl
0.45%View
HCBRX
Harbor Core Bond Fund Retirement Class
0.42%View
HACBX
Harbor Core Bond Fund Institutional Class
0.42%View
PULS
PGIM Ultra Short Bond ETF
0.16%View
ADFAX
American Century Diversified Bond Fund Class A
0.15%View
ADDVX
American Century Diversified Bond Fund Class R6
0.15%View
ACBPX
American Century Diversified Bond Fund I Class
0.15%View
ACDOX
American Century Diversified Bond Fund Class G
0.15%View
CDBCX
American Century Diversified Bond Fund Class C
ProView
APOYX
American Century Short Duration Inflation Protection Bond Fund Class Y
ProView
APORX
American Century Short Duration Inflation Protection Bond Fund Class R
ProView
APOHX
American Century Short Duration Inflation Protection Bond Fund Class I
ProView
APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
ProView
APOGX
American Century Short Duration Inflation Protection Bond Fund Class G
ProView
APODX
American Century Short Duration Inflation Protection Bond Fund Class R6
ProView
APOAX
American Century Short Duration Inflation Protection Bond Fund Class A
ProView
APOCX
American Century Short Duration Inflation Protection Bond Fund Class C
ProView
APISX
American Century Short Duration Inflation Protection Bond Fund Class R5
ProView
ADFIX
American Century Diversified Bond Fund Investor Class
ProView
ADRVX
American Century Diversified Bond Fund R5 Class
ProView
ADVRX
American Century Diversified Bond Fund R Class
ProView
ADVYX
American Century Diversified Bond Fund Y Class
ProView
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProView
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NCRCX
Neuberger Berman Core Bond Fund Class C
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProView
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProView
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProView
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProView
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProView
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProView
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProView
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
NOBOX
Northern Bond Index fund
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
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
TBIAX
Nuveen Bond Index Fund Class I
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
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