ETFs & Mutual Funds Holding BMARK 2021-B24 A5

ETFs & Mutual Funds Holding BMARK 2021-B24 A5
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55
Total Funds
NNSDX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 55 Funds with BMARK 2021-B24 A5

Fund Weight
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.50%View
NSCI
Nuveen Securitized Income ETF
0.23%View
OIFIX
Optimum Fixed Income Fund Class I
0.22%View
OCFIX
Optimum Fixed Income Fund Class C
0.22%View
OAFIX
Optimum Fixed Income Fund Class A
0.22%View
CMBS
iShares CMBS ETF
0.19%View
TIORX
Nuveen Core Bond Fund Class A
0.16%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.16%View
TIDRX
Nuveen Core Bond Fund Retirement Class
0.16%View
TIBHX
Nuveen Core Bond Fund Class I
0.16%View
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
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