ETFs & Mutual Funds Holding BMO 2023-C4 A5

ETFs & Mutual Funds Holding BMO 2023-C4 A5
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
27
Total Funds
PWTYX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 27 Funds with BMO 2023-C4 A5

Fund Weight
PWTYX
UBS US Allocation Fund Class P
0.23%View
PWTAX
UBS US Allocation Fund Class A
0.23%View
FSBCX
Federated Hermes Global Allocation Fund Class C
0.07%View
FSBKX
Federated Hermes Global Allocation Fund Class R
0.07%View
FSBLX
Federated Hermes Global Allocation Fund Class R6
0.07%View
FSTBX
Federated Hermes Global Allocation Fund Class A
0.07%View
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
0.07%View
QABGX
Federated Hermes MDT Balanced Fund Class A
0.06%View
QCBGX
Federated Hermes MDT Balanced Fund Class C
0.06%View
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
0.06%View
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
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
TBIAX
Nuveen Bond Index Fund Class I
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
FundXLS Pro
See all 27 funds holding BMO 2023-C4 A5
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From MarketXLS, trusted since 2014