ETFs & Mutual Funds Holding BMARK 2025-V15 AS

ETFs & Mutual Funds Holding BMARK 2025-V15 AS
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34
Total Funds
TOTL
Highest: 0.1%
RLBGX
Lowest ER: 0.25%
0.02%
Avg Weight

All 34 Funds with BMARK 2025-V15 AS

Fund ↕Weight ↓
TOTL
State Street DoubleLine Total Return Tactical ETF
0.10%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.06%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.06%View
PTCOX
Performance Trust Strategic Bond Fund Series C
0.06%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.05%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
0.05%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.05%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.05%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.03%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.02%View
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
RLBGX
American Balanced Fund Class R6
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
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBBX
American Balanced Fund Class R2
ProView
RAMHX
American Balanced Fund Class R2E
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
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