ETFs Holding BMARK 2025-V16 AS
13
Total ETFs
PTCOX
Highest: 0.1%
DDTRX
Lowest ER: 0.43%
0.06%
Avg Weight

All 13 ETFs with BMARK 2025-V16 AS

ETF Weight
PTCOX
Performance Trust Strategic Bond Fund Series C
0.10%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.10%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.10%View
DSCO
DoubleLine Securitized Credit ETF
0.08%View
PMICX
Franklin Multi-Asset Income Fund Class C
0.06%View
PMIRX
Franklin Multi-Asset Income Fund Class R
0.06%View
PMIAX
Franklin Multi-Asset Income Fund Class A
0.06%View
PMIVX
Franklin Multi-Asset Income Fund Class R6
0.06%View
PMIYX
Franklin Multi-Asset Income Fund Class Y
0.06%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.02%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
See all 13 ETFs holding BMARK 2025-V16 AS
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