ETFs & Mutual Funds Holding BMO 2024-5C5 AS

ETFs & Mutual Funds Holding BMO 2024-5C5 AS
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
79
Total Funds
LWAIX
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.05%
Avg Weight

All 79 Funds with BMO 2024-5C5 AS

Fund ↕Weight ↓
LWAIX
Western Asset Ultra-Short Income Fund Class C
0.34%View
ARMLX
Western Asset Ultra-Short Income Fund Class IS
0.34%View
ARMGX
Western Asset Ultra-Short Income Fund Class C1
0.34%View
ARMZX
Western Asset Ultra-Short Income Fund Class A
0.34%View
SBAYX
Western Asset Ultra-Short Income Fund Class I
0.34%View
FXICX
PIMCO Fixed Income SHares: Series C
0.20%View
TOTR
T. Rowe Price Total Return ETF
0.18%View
CPBFX
Invesco Core Plus Bond Fund Cl R6
0.05%View
CPCFX
Invesco Core Plus Bond Fund Class C
0.05%View
CPBYX
Invesco Core Plus Bond Fund Class Y
0.05%View
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
CGSD
Capital Group Short Duration Income ETF
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
ASBAX
Short-Term Bond Fund of America Class A
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
CBOAX
Intermediate Bond Fund of America 529 Series A
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
ASBCX
Short-Term Bond Fund of America Class C
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
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
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CGCB
Capital Group Core Bond ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
FBOFX
The Bond Fund of America Class 529-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
CFAEX
The Bond Fund of America Class 529-E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
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
BFFAX
The Bond Fund of America Class F3
ProView
BFACX
The Bond Fund of America Class C
ProView
FundXLS Pro
See all 79 funds holding BMO 2024-5C5 AS
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
LWAIX vs TAGG
Tax-Loss Harvest
Find alternatives to LWAIX
Advanced Screener
Filter by 50+ criteria
View LWAIX
Highest BMO 2024-5C5 AS 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