ETFs & Mutual Funds Holding BMO 2024-C8 A5

ETFs & Mutual Funds Holding BMO 2024-C8 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
28
Total Funds
AAEYX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 28 Funds with BMO 2024-C8 A5

Fund Weight
AAEYX
Core Fixed Income Fund
0.08%View
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
0.06%View
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
0.05%View
BISBX
iShares US Securitized Bond Index Fund
0.05%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.04%View
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
0.04%View
VCORX
Vanguard Core Bond Fund Investor Shares
0.04%View
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
0.04%View
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
0.04%View
VCOBX
Vanguard Core Bond Fund Admiral Shares
0.04%View
VFIDX
Vanguard Intermediate Term Investment Grade Fund admiral Class
ProView
VFICX
Vanguard Intermediate Term Investment Grade Fund Investor class
ProView
BBTBX
Bridge Builder Core Bond Fund
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
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced 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 28 funds holding BMO 2024-C8 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