17 Funds Holding BMARK 2025-V16 AS

ETFs & Mutual Funds Holding BMARK 2025-V16 AS

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ETFs & Mutual Funds Holding BMARK 2025-V16 AS

Get exposure to BMARK 2025-V16 AS through 17 funds

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Total Funds

PTIAX

Highest: 0.1%

AGG

Lowest ER: 0.03%

0.05%

Avg Weight

$66M

Total Value

All 17 Funds with BMARK 2025-V16 AS

FundXLS Fund Scoring Methodology

Fund ↕	Weight ↓	Market Value ↕	Category ↕	Buy↕	Momentum↕	Value↕
PTIAX Performance Trust Strategic Bond Fund Institutional Class	0.10%	$10M	Intermediate Term High Quality				View
PTAOX Performance Trust Strategic Bond Fund Series A	0.10%	$10M	Intermediate Term High Quality				View
PTCOX Performance Trust Strategic Bond Fund Series C	0.10%	$10M	Intermediate Term High Quality				View
PMIVX Franklin Multi-Asset Income Fund Class R6	0.06%	$510K	Debt-oriented balanced				View
PMILX Franklin Multi-Asset Income Fund Class R5	0.06%	$510K	Debt-oriented balanced				View
PMIYX Franklin Multi-Asset Income Fund Class Y	0.06%	$510K	Debt-oriented balanced				View
PMIAX Franklin Multi-Asset Income Fund Class A	0.06%	$510K	Debt-oriented balanced				View
PMIRX Franklin Multi-Asset Income Fund Class R	0.06%	$510K	Debt-oriented balanced				View
PMICX Franklin Multi-Asset Income Fund Class C	0.06%	$510K	Debt-oriented balanced				View
DSCO DoubleLine Securitized Credit ETF	0.06%	$140K	Investment Grade Bond				View
WIOPX Wilshire Income Opportunities Fund Institutional Class	Pro	Pro	Pro	██	██	██	View
WIORX Wilshire Income Opportunities Fund Investment Class	Pro	Pro	Pro	██	██	██	View
DLTNX DoubleLine Total Return Bond Fund Class N	Pro	Pro	Pro	██	██	██	View
DDTRX DoubleLine Total Return Bond Fund Class R6	Pro	Pro	Pro	██	██	██	View
DLTIX DoubleLine Total Return Bond Fund Class I2	Pro	Pro	Pro	██	██	██	View
DBLTX DoubleLine Total Return Bond Fund Class I	Pro	Pro	Pro	██	██	██	View
AGG iShares Core US Aggregate Bond ETF	Pro	Pro	Pro	██	██	██	View
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