ETFs & Mutual Funds Holding BMO 2024-5C4 A3

ETFs & Mutual Funds Holding BMO 2024-5C4 A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
55
Total Funds
AGVSX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.13%
Avg Weight

All 55 Funds with BMO 2024-5C4 A3

Fund ↕Weight ↓
AGVSX
Invesco Income Fund Class R6
0.43%View
AGVYX
Invesco Income Fund Class Y
0.43%View
AGIVX
Invesco Income Fund Investor Class
0.43%View
AGOIX
Invesco Income Fund Class R5
0.43%View
AGOVX
Invesco Income Fund Class A
0.43%View
AGVCX
Invesco Income Fund Class C
0.43%View
AGVRX
Invesco Income Fund Class R
0.43%View
GBND
Goldman Sachs Core Bond ETF
0.38%View
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
0.24%View
TSIDX
T Rowe Price Short Duration Income Fund Class I
0.24%View
PMTPX
PIMCO Total Return Fund II Class I-2
ProView
PMBIX
PIMCO Total Return Fund II Institutional Shares
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
JPIE
JPMorgan Income ETF
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
APCB
ActivePassive Core Bond ETF
ProView
PULS
PGIM Ultra Short Bond ETF
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
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VISTX
Vanguard Institutional Short Term Bond Fund Institutional Plus
ProView
VFSTX
Vanguard Short Term Investment Grade Fund Investor class
ProView
VFSIX
Vanguard Short Term Investment Grade Fund Institutional
ProView
VFSUX
Vanguard Short Term Investment Grade Fund admiral Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FundXLS Pro
See all 55 funds holding BMO 2024-5C4 A3
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
AGVSX vs VTBSX
Tax-Loss Harvest
Find alternatives to AGVSX
Advanced Screener
Filter by 50+ criteria
View AGVSX
Highest BMO 2024-5C4 A3 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014