ETFs & Mutual Funds Holding BMARK 2022-B35 A5

ETFs & Mutual Funds Holding BMARK 2022-B35 A5
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42
Total Funds
NNSDX
Highest: 0.9%
VTBNX
Lowest ER: 0.02%
0.15%
Avg Weight

All 42 Funds with BMARK 2022-B35 A5

Fund Weight
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.92%View
DPZRX
Nomura Diversified Income Fund Class N
0.50%View
DPDFX
Nomura Diversified Income Fund Class A
0.50%View
DPCFX
Nomura Diversified Income Fund Class C
0.50%View
DPFFX
Nomura Diversified Income Fund Institutional Class
0.50%View
DPRFX
Nomura Diversified Income Fund Class R
0.50%View
HRBDX
Harbor Core Plus Fund Administrative Class
0.25%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.25%View
HABDX
Harbor Core Plus Fund Insti Cl
0.25%View
DCFZX
Destinations Core Fixed Income Fund Class Z
0.19%View
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
PIFAX
PACE Intermediate Fixed Income Investments Fund Class A
ProView
PCIFX
PACE Intermediate Fixed Income Investments Fund Class P
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
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