ETFs & Mutual Funds Holding BMARK 2024-V12 A3

ETFs & Mutual Funds Holding BMARK 2024-V12 A3
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99
Total Funds
BRASX
Highest: 0.3%
TBIIX
Lowest ER: 0.07%
0.10%
Avg Weight

All 99 Funds with BMARK 2024-V12 A3

Fund ↕Weight ↓
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
0.29%View
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
0.27%View
LCRAX
Lord Abbett Core Fixed Income Fund Class A
0.18%View
LCRFX
Lord Abbett Core Fixed Income Fund Class F
0.18%View
LCRCX
Lord Abbett Core Fixed Income Fund Class C
0.18%View
LCRQX
Lord Abbett Core Fixed Income Fund Class R2
0.18%View
LCRSX
Lord Abbett Core Fixed Income Fund Class R4
0.18%View
LCRVX
Lord Abbett Core Fixed Income Fund Class R6
0.18%View
LCRYX
Lord Abbett Core Fixed Income Fund class I
0.18%View
LCRTX
Lord Abbett Core Fixed Income Fund Class R5
0.18%View
LCRRX
Lord Abbett Core Fixed Income Fund Class R3
ProView
LCROX
Lord Abbett Core Fixed Income Fund class F3
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
JHS
John Hancock Income Securities Trust
ProView
LTRAX
Lord Abbett Total Return Fund Class A
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LTRHX
Lord Abbett Total Return Fund Class R6
ProView
LTROX
Lord Abbett Total Return Fund Class F3
ProView
LTRKX
Lord Abbett Total Return Fund Class R4
ProView
LTRPX
Lord Abbett Total Return Fund Class P
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
LTRCX
Lord Abbett Total Return Fund Class C
ProView
LTRFX
Lord Abbett Total Return Fund Class F
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
JHCR
John Hancock Core Bond ETF
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
LOPLX
Lord Abbett Core Plus Bond Fund Class F3
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
LAPIX
Lord Abbett Core Plus Bond Fund Class I
ProView
LAPCX
Lord Abbett Core Plus Bond Fund Class C
ProView
LAPQX
Lord Abbett Core Plus Bond Fund Class R3
ProView
LAPWX
Lord Abbett Core Plus Bond Fund Class R6
ProView
LAPLX
Lord Abbett Core Plus Bond Fund Class A
ProView
LPLFX
Lord Abbett Core Plus Bond Fund Class F
ProView
LAPUX
Lord Abbett Core Plus Bond Fund Class R4
ProView
LAPVX
Lord Abbett Core Plus Bond Fund Class R5
ProView
PTCOX
Performance Trust Strategic Bond Fund Series C
ProView
PTAOX
Performance Trust Strategic Bond Fund Series A
ProView
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
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