ETFs & Mutual Funds Holding MSC 2019-L2 A3

ETFs & Mutual Funds Holding MSC 2019-L2 A3
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
21
Total Funds
CAAA
Highest: 0.9%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 21 Funds with MSC 2019-L2 A3

Fund Weight
CAAA
First Trust AAA CMBS ETF
0.86%View
PTRB
PGIM Total Return Bond ETF
0.23%View
PDBZX
PGIM Total Return Bond Fund Class Z
0.08%View
PTRQX
PGIM Total Return Bond Fund Class R6
0.08%View
PDBSX
PGIM Total Return Bond Fund Class R4
0.08%View
PDBAX
PGIM Total Return Bond Fund Class A
0.08%View
PDBCX
PGIM Total Return Bond Fund Class C
0.08%View
PDBRX
PGIM Total Return Bond Fund Class R2
0.08%View
DTBRX
PGIM Total Return Bond Fund Class R
0.08%View
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.05%View
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market 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 21 funds holding MSC 2019-L2 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 MarketXLS, trusted since 2014