ETFs Holding BMARK 2023-B38 A2
42
Total ETFs
VMAEX
Highest: 1.0%
ISTB
Lowest ER: 0.06%
0.13%
Avg Weight

All 42 ETFs with BMARK 2023-B38 A2

ETF Weight
VMAEX
Virtus Newfleet CMBS MACS
0.96%View
DCRE
DoubleLine Commercial Real Estate Debt ETF
0.62%View
CMBS
iShares CMBS ETF
0.42%View
TPCCX
PGIM Core Bond Fund Class C
0.25%View
TAIBX
PGIM Core Bond Fund Class Z
0.25%View
TPCQX
PGIM Core Bond Fund Class R6
0.25%View
TPCAX
PGIM Core Bond Fund Class A
0.25%View
TPCRX
PGIM Core Bond Fund Class R
0.25%View
VGI
Virtus Global Multi-Sector Income Fund
0.18%View
ISTB
iShares Core 1-5 Year USD Bond ETF
0.14%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
ProView
PTCOX
Performance Trust Strategic Bond Fund Series C
ProView
PTAOX
Performance Trust Strategic Bond Fund Series A
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
ZTR
Virtus Total Return Fund Inc
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
See all 42 ETFs holding BMARK 2023-B38 A2
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime