ETFs & Mutual Funds Holding BMARK 2024-V5 A3

ETFs & Mutual Funds Holding BMARK 2024-V5 A3
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61
Total Funds
DCRE
Highest: 0.7%
VTBSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 61 Funds with BMARK 2024-V5 A3

Fund ↕Weight ↓
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.66%View
STRDX
Sterling Capital Total Return Bond Fund Class R6
0.58%View
BICAX
Sterling Capital Total Return Bond Fund Class A
0.58%View
BIBTX
Sterling Capital Total Return Bond Fund Institutional Class
0.58%View
BICCX
Sterling Capital Total Return Bond Fund Class C
0.58%View
SCEC
Sterling Capital Enhanced Core Bond ETF
0.49%View
GHIRX
Goldman Sachs Enhanced Income Fund Investor Class
0.42%View
GESVX
Goldman Sachs Enhanced Income Fund Service Class
0.42%View
GEIIX
Goldman Sachs Enhanced Income Fund Institutional Class
0.42%View
GEIUX
Goldman Sachs Enhanced Income Fund Class R6
0.42%View
GEIAX
Goldman Sachs Enhanced Income Fund Class A
ProView
GEADX
Goldman Sachs Enhanced Income Fund Administration Shares
ProView
GAEPX
Goldman Sachs Enhanced Income Fund Class P
ProView
USFI
BrandywineGLOBAL - US Fixed Income ETF
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
VGSBX
VY Brandywine Global Bond Portfolio Class I
ProView
HCBRX
Harbor Core Bond Fund Retirement Class
ProView
HACBX
Harbor Core Bond Fund Institutional Class
ProView
CMBS
iShares CMBS ETF
ProView
JHS
John Hancock Income Securities Trust
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
FBND
Fidelity Total Bond ETF
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
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
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
BND
Vanguard Total Bond Market ETF
ProView
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