ETFs & Mutual Funds Holding BMARK 2024-V10 AS

ETFs & Mutual Funds Holding BMARK 2024-V10 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
19
Total Funds
NNSDX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 19 Funds with BMARK 2024-V10 AS

Fund ↕Weight ↓
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
0.27%View
PTCOX
Performance Trust Strategic Bond Fund Series C
0.10%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.10%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.10%View
DCFZX
Destinations Core Fixed Income Fund Class Z
0.02%View
DCFFX
Destinations Core Fixed Income Fund Class I
0.02%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.01%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
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
ProView
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
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 19 funds holding BMARK 2024-V10 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