ETFs & Mutual Funds Holding BMARK 2022-B32 A5

ETFs & Mutual Funds Holding BMARK 2022-B32 A5
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
45
Total Funds
GMOLX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.21%
Avg Weight

All 45 Funds with BMARK 2022-B32 A5

Fund ↕Weight ↓
GMOLX
GMO Opportunistic Income Fund
0.84%View
GAAAX
GMO Opportunistic Income Fund Class R6
0.84%View
GMOHX
GMO Opportunistic Income Fund Class III
0.84%View
GMODX
GMO Opportunistic Income Fund Class VI
0.84%View
IBARX
Nomura Balanced Fund Class R6
0.44%View
IBNYX
Nomura Balanced Fund Class Y
0.44%View
IBNCX
Nomura Balanced Fund Class C
0.44%View
IBNAX
Nomura Balanced Fund Class A
0.44%View
IYBIX
Nomura Balanced Fund Class I
0.44%View
IYBFX
Nomura Balanced Fund Class R
0.44%View
CMBS
iShares CMBS ETF
ProView
DPZRX
Nomura Diversified Income Fund Class N
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
DPDFX
Nomura Diversified Income Fund Class A
ProView
FLCB
Franklin US Core Bond ETF
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
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
FundXLS Pro
See all 45 funds holding BMARK 2022-B32 A5
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
GMOLX vs VTBSX
Tax-Loss Harvest
Find alternatives to GMOLX
Advanced Screener
Filter by 50+ criteria
View GMOLX
Highest BMARK 2022-B32 A5 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014