ETFs & Mutual Funds Holding BMARK 2018-B5 A2

ETFs & Mutual Funds Holding BMARK 2018-B5 A2
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
20
Total Funds
PPEIX
Highest: 0.3%
FXIMX
Lowest ER: 0.09%
0.11%
Avg Weight

All 20 Funds with BMARK 2018-B5 A2

Fund ↕Weight ↓
PPEIX
PIMCO Total Return Fund V Class Institutional
0.27%View
PPAHX
PIMCO Total Return Fund V Class A
0.27%View
FXIMX
PIMCO Fixed Income SHares: Series M
0.16%View
PDVAX
PIMCO Diversified Income Fund Class A
0.13%View
PDVPX
PIMCO Diversified Income Fund Class I-2
0.13%View
PDNIX
PIMCO Diversified Income Fund Class I-3
0.13%View
PDIIX
PIMCO Diversified Income Fund Institutional Class
0.13%View
PDICX
PIMCO Diversified Income Fund Class C
0.13%View
PDAAX
PIMCO Diversified Income Fund Administrative Class
0.13%View
CRCUX
Carillon Reams Core Bond Fund Class R-6
0.10%View
SCCIX
Carillon Reams Core Bond Fund Class I
ProView
CRCDX
Carillon Reams Core Bond Fund Class C
ProView
CRCBX
Carillon Reams Core Bond Fund Class A
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
SCPDX
Carillon Reams Core Plus Bond Fund Class A
ProView
SCPEX
Carillon Reams Core Plus Bond Fund Class C
ProView
SCPWX
Carillon Reams Core Plus Bond Fund Class R-6
ProView
SCPZX
Carillon Reams Core Plus Bond Fund Class I
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
FundXLS Pro
See all 20 funds holding BMARK 2018-B5 A2
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