ETFs & Mutual Funds Holding BMO 2024-5C7 A3

ETFs & Mutual Funds Holding BMO 2024-5C7 A3
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
27
Total Funds
PSDM
Highest: 0.5%
MNCWX
Lowest ER: 0.10%
0.13%
Avg Weight

All 27 Funds with BMO 2024-5C7 A3

Fund ↕Weight ↓
PSDM
PGIM Short Duration Multi-Sector Bond ETF
0.46%View
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
0.21%View
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
0.21%View
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
0.21%View
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
0.21%View
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
0.21%View
FPNIX
FPA New Income Fund Institutional Class
0.16%View
FPNRX
FPA New Income Fund Investor Class
0.16%View
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
0.14%View
MSTBX
Morningstar Defensive Bond Fund Institutional Class
0.13%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
ProView
FFIRX
FPA Flexible Fixed Income Fund Investor Class
ProView
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
ProView
ISICX
Voya Strategic Income Opportunities Fund Class C
ProView
VSIRX
Voya Strategic Income Opportunities Fund Class R6
ProView
ISIWX
Voya Strategic Income Opportunities Fund Class W
ProView
ISIRX
Voya Strategic Income Opportunities Fund Class R
ProView
ISIAX
Voya Strategic Income Opportunities Fund Class A
ProView
IISIX
Voya Strategic Income Opportunities Fund Class I
ProView
PULS
PGIM Ultra Short Bond ETF
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
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
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
FundXLS Pro
See all 27 funds holding BMO 2024-5C7 A3
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 FundXLS, built by a team trusted since 2014