ETFs & Mutual Funds Holding BMARK 2019-B11 AS

ETFs & Mutual Funds Holding BMARK 2019-B11 AS
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
17
Total Funds
NNSDX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 17 Funds with BMARK 2019-B11 AS

Fund ↕Weight ↓
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.79%View
CMBS
iShares CMBS ETF
0.10%View
QCBMPX
CREF Core Bond Account Class R2
0.03%View
QCBMRX
CREF Core Bond Account Class R1
0.03%View
QCBMFX
CREF Core Bond Account Class R4
0.03%View
QCBMIX
CREF Core Bond Account Class R3
0.03%View
VBIAX
Vanguard Balanced Index Fund admiral Class
0.00%View
VBINX
Vanguard Balanced Index Fund
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.00%View
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
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 17 funds holding BMARK 2019-B11 AS
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