ETFs & Mutual Funds Holding BBCMS 2024-C26 XA

ETFs & Mutual Funds Holding BBCMS 2024-C26 XA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
13
Total Funds
PDINX
Highest: 0.1%
HTRB
Lowest ER: 0.29%
0.07%
Avg Weight

All 13 Funds with BBCMS 2024-C26 XA

Fund ↕Weight ↓
PDINX
Putnam Diversified Income Trust Class A
0.09%View
PDVMX
Putnam Diversified Income Trust Class M
0.09%View
PDVCX
Putnam Diversified Income Trust Class C
0.09%View
PDVRX
Putnam Diversified Income Trust Class R
0.09%View
PDVYX
Putnam Diversified Income Trust Class Y
0.09%View
PDVGX
Putnam Diversified Income Trust Class R6
0.09%View
PTCOX
Performance Trust Strategic Bond Fund Series C
0.08%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.08%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.08%View
HTRB
Hartford Total Return Bond ETF
0.03%View
HCRB
Hartford Core Bond ETF
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
FundXLS Pro
See all 13 funds holding BBCMS 2024-C26 XA
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
PDINX vs HTRB
Tax-Loss Harvest
Find alternatives to PDINX
Advanced Screener
Filter by 50+ criteria
View PDINX
Highest BBCMS 2024-C26 XA 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 MarketXLS, trusted since 2014