ETFs & Mutual Funds Holding JPMDB 2020-COR7 A5

ETFs & Mutual Funds Holding JPMDB 2020-COR7 A5
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
38
Total Funds
FLTGX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 38 Funds with JPMDB 2020-COR7 A5

Fund ↕Weight ↓
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.13%View
CMBS
iShares CMBS ETF
0.10%View
ACPSX
Invesco Core Plus Bond Fund Class A
0.08%View
CPBFX
Invesco Core Plus Bond Fund Cl R6
0.08%View
CPCFX
Invesco Core Plus Bond Fund Class C
0.08%View
CPBYX
Invesco Core Plus Bond Fund Class Y
0.08%View
CPBRX
Invesco Core Plus Bond Fund Class R
0.08%View
CPIIX
Invesco Core Plus Bond Fund Class R5
0.08%View
TIORX
Nuveen Core Bond Fund Class A
0.04%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.04%View
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
FIFZX
Fidelity Series Bond Index
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
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
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 38 funds holding JPMDB 2020-COR7 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 FundXLS, built by a team trusted since 2014