ETFs & Mutual Funds Holding BPR 2024-PMDW B

ETFs & Mutual Funds Holding BPR 2024-PMDW B
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
17
Total Funds
HABCX
Highest: 0.1%
HTRB
Lowest ER: 0.29%
0.05%
Avg Weight

All 17 Funds with BPR 2024-PMDW B

Fund ↕Weight ↓
HABCX
Hartford Total Return Bond Fund Cl C
0.06%View
HABYX
Hartford Total Return Bond Fund Cl Y
0.06%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.06%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.06%View
ITBTX
Hartford Total Return Bond Fund Cl R5
0.06%View
ITBAX
Hartford Total Return Bond Fund Cl A
0.06%View
ITBFX
Hartford Total Return Bond Fund Class F
0.06%View
ITBIX
Hartford Total Return Bond Fund Class I
0.06%View
ITBVX
Hartford Total Return Bond Fund Class R6
0.06%View
ITBUX
Hartford Total Return Bond Fund Cl R4
0.06%View
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
HTRB
Hartford Total Return Bond ETF
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FundXLS Pro
See all 17 funds holding BPR 2024-PMDW B
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