ETFs & Mutual Funds Holding JPMCC 2015-JP1 A5

ETFs & Mutual Funds Holding JPMCC 2015-JP1 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
24
Total Funds
BUBIX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 24 Funds with JPMCC 2015-JP1 A5

Fund Weight
BUBIX
Baird Ultra Short Bond Fund Inst Cl
0.02%View
BUBSX
Baird Ultra Short Bond Fund Investor Cl
0.02%View
DPDFX
Nomura Diversified Income Fund Class A
0.02%View
DPCFX
Nomura Diversified Income Fund Class C
0.02%View
DPFFX
Nomura Diversified Income Fund Institutional Class
0.02%View
DPRFX
Nomura Diversified Income Fund Class R
0.02%View
DPZRX
Nomura Diversified Income Fund Class N
0.02%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
PULS
PGIM Ultra Short Bond ETF
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
FundXLS Pro
See all 24 funds holding JPMCC 2015-JP1 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