ETFs & Mutual Funds Holding BMARK 2018-B8 A5

ETFs & Mutual Funds Holding BMARK 2018-B8 A5
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
99
Total Funds
GMOLX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 99 Funds with BMARK 2018-B8 A5

Fund ↕Weight ↓
GMOLX
GMO Opportunistic Income Fund
0.38%View
GMOHX
GMO Opportunistic Income Fund Class III
0.38%View
GMODX
GMO Opportunistic Income Fund Class VI
0.38%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.38%View
BSBSX
Baird Short-Term Bond Fund Investor Class
0.15%View
BSBIX
Baird Short-Term Bond Fund Institutional Class
0.15%View
FBNDX
Fidelity Advisor Investment Grade Bond Fund
0.09%View
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
0.09%View
FSIGX
Fidelity Advisor Investment Grade Bond Fund
0.09%View
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
0.09%View
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
BFACX
The Bond Fund of America Class C
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
RBFEX
The Bond Fund of America Class R4
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDGX
The Income Fund of America Class R6
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
BBAG
JPMorgan BetaBuilders US Aggregate Bond ETF
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
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
RLBBX
American Balanced Fund Class R2
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBGX
American Balanced Fund Class R6
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
RIDAX
The Income Fund of America Class R1
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
NOBOX
Northern Bond Index fund
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
FundXLS Pro
See all 99 funds holding BMARK 2018-B8 A5
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