18 Funds Holding BBCMS 2023-C21 A3

ETFs & Mutual Funds Holding BBCMS 2023-C21 A3

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ETFs & Mutual Funds Holding BBCMS 2023-C21 A3

Get exposure to BBCMS 2023-C21 A3 through 18 funds

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Total Funds

CMBS

Highest: 0.2%

AGG

Lowest ER: 0.03%

0.07%

Avg Weight

$31M

Total Value

All 18 Funds with BBCMS 2023-C21 A3

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
CMBS iShares CMBS ETF	0.23%	$1M	Intermediate Term High Quality				View
FACBX Franklin Templeton SMACS: Series C	0.13%	$10K	Long Term Mid Quality				View
PMICX Franklin Multi-Asset Income Fund Class C	0.10%	$894K	Debt-oriented balanced				View
PMIRX Franklin Multi-Asset Income Fund Class R	0.10%	$894K	Debt-oriented balanced				View
PMIAX Franklin Multi-Asset Income Fund Class A	0.10%	$894K	Debt-oriented balanced				View
PMIVX Franklin Multi-Asset Income Fund Class R6	0.10%	$894K	Debt-oriented balanced				View
PMIYX Franklin Multi-Asset Income Fund Class Y	0.10%	$894K	Debt-oriented balanced				View
PMILX Franklin Multi-Asset Income Fund Class R5	0.10%	$894K	Debt-oriented balanced				View
PTREX Putnam Core Bond Fund Class R6	0.06%	$1M	Intermediate Term Low Quality				View
PTRGX Putnam Core Bond Fund Class C	0.06%	$1M	Intermediate Term Low Quality				View
PYTRX Putnam Core Bond Fund Class Y	Pro	Pro	Pro	██	██	██	View
PTRNX Putnam Core Bond Fund Class A	Pro	Pro	Pro	██	██	██	View
PTRKX Putnam Core Bond Fund Class R	Pro	Pro	Pro	██	██	██	View
FHPFX Fidelity Series Investment Grade Securitized Fund	Pro	Pro	Pro	██	██	██	View
FIWGX Strategic Advisers Fidelity Core Income Fund	Pro	Pro	Pro	██	██	██	View
EAGG iShares ESG Aware US Aggregate Bond ETF	Pro	Pro	Pro	██	██	██	View
FPCIX Strategic Advisers Core Income Fund	Pro	Pro	Pro	██	██	██	View
AGG iShares Core US Aggregate Bond ETF	Pro	Pro	Pro	██	██	██	View
FundXLS Pro See all 18 funds holding BBCMS 2023-C21 A3 Every ETF and mutual fund with its exact weight, market value and category. Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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