BGNIX Mutual Fund
BGNIX Mutual Fund
NAV$8.10
AUM$75M
TER0.43%
Holdings559
See how much of BGNIX you already own
BGNIX Mutual Fund
NAV$8.10
BlackRock Mortgage-Backed Securities Fund Institutional Class
AUM$75M
TER0.43%
Holdings559
See how much of BGNIX you already own
BGNIX Mutual Fund Overlap Analysis
BGNIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BGNIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 559 holdings, BGNIX may share significant positions with broad-market funds.
BGNIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BGNIX tax-loss harvesting finds highly correlated but non-identical funds.