Mutual Funds Holding JPMCC 2019-COR5 A4

Mutual Funds Holding JPMCC 2019-COR5 A4
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
26
Total Funds
BSBAX
Highest: 1.9%
VTBSX
Lowest ER: 0.01%
0.19%
Avg Weight

All 26 Mutual Funds with JPMCC 2019-COR5 A4

Fund ↕Weight ↓
BSBAX
Northern Funds Short Bond Fund
1.92%View
LSDRX
Loomis Sayles Intermediate Duration Bond Fund Class A
0.24%View
LSCDX
Loomis Sayles Intermediate Duration Bond Fund Class C
0.24%View
LSDIX
Loomis Sayles Intermediate Duration Bond Fund Class Y
0.24%View
LSDNX
Loomis Sayles Intermediate Duration Bond Fund Class N
0.24%View
LIFAX
Lord Abbett Inflation Focused Fund Class A
0.21%View
LIFFX
Lord Abbett Inflation Focused Fund Class F
0.21%View
LIFKX
Lord Abbett Inflation Focused Fund Class R4
0.21%View
LIFCX
Lord Abbett Inflation Focused Fund Class C
0.21%View
LIFIX
Lord Abbett Inflation Focused Fund Class I
0.21%View
LIFOX
Lord Abbett Inflation Focused Fund Class F3
ProLocked
LIFVX
Lord Abbett Inflation Focused Fund Class R6
ProLocked
LIFQX
Lord Abbett Inflation Focused Fund Class R2
ProLocked
LIFTX
Lord Abbett Inflation Focused Fund Class R5
ProLocked
LIFRX
Lord Abbett Inflation Focused Fund Class R3
ProLocked
NOBOX
Northern Bond Index fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
FundXLS Pro
See all 26 mutual funds holding JPMCC 2019-COR5 A4
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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