ETFs & Mutual Funds Holding BMARK 2024-V11 A3

ETFs & Mutual Funds Holding BMARK 2024-V11 A3
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130
Total Funds
LCCDX
Highest: 1.3%
SSAFX
Lowest ER: 0.02%
0.06%
Avg Weight

All 130 Funds with BMARK 2024-V11 A3

Fund ↕Weight ↓
LCCDX
Lord Abbett Diversification Shares: Core Completion Fund
1.31%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.67%View
FPNIX
FPA New Income Fund Institutional Class
0.16%View
FPNRX
FPA New Income Fund Investor Class
0.16%View
LTRAX
Lord Abbett Total Return Fund Class A
0.14%View
LTRCX
Lord Abbett Total Return Fund Class C
0.14%View
LTRFX
Lord Abbett Total Return Fund Class F
0.14%View
LTRHX
Lord Abbett Total Return Fund Class R6
0.14%View
LTROX
Lord Abbett Total Return Fund Class F3
0.14%View
LTRKX
Lord Abbett Total Return Fund Class R4
0.14%View
LTRPX
Lord Abbett Total Return Fund Class P
ProView
LTRQX
Lord Abbett Total Return Fund class R2
ProView
LTRRX
Lord Abbett Total Return Fund class R3
ProView
LTRYX
Lord Abbett Total Return Fund class I
ProView
LTRTX
Lord Abbett Total Return Fund Class R5
ProView
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
LIFAX
Lord Abbett Inflation Focused Fund Class A
ProView
LIFFX
Lord Abbett Inflation Focused Fund Class F
ProView
LIFKX
Lord Abbett Inflation Focused Fund Class R4
ProView
LIFCX
Lord Abbett Inflation Focused Fund Class C
ProView
LIFIX
Lord Abbett Inflation Focused Fund Class I
ProView
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProView
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProView
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProView
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProView
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BIMIX
Baird Intermediate Bond Fund Institutional Class
ProView
BIMSX
Baird Intermediate Bond Fund Investor Class
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
LALDX
Lord Abbett Short Duration Income Fund Class A
ProView
LDLAX
Lord Abbett Short Duration Income Fund Class c
ProView
LDLFX
Lord Abbett Short Duration Income Fund Class F
ProView
LDLKX
Lord Abbett Short Duration Income Fund Class R4
ProView
LDLQX
Lord Abbett Short Duration Income Fund Class R2
ProView
LDLVX
Lord Abbett Short Duration Income Fund Class R6
ProView
LDLRX
Lord Abbett Short Duration Income Fund Class R3
ProView
LDLTX
Lord Abbett Short Duration Income Fund Class R5
ProView
LLDYX
Lord Abbett Short Duration Income Fund Class I
ProView
LOLDX
Lord Abbett Short Duration Income Fund Class F3
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
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