Mutual Funds Holding BMWLT 2024-1 A4
17
Total Funds
VSTRX
Highest: 0.8%
VTBIX
Lowest ER: 0.09%
0.36%
Avg Weight

All 17 Mutual Funds with BMWLT 2024-1 A4

Fund Weight
VSTRX
Voya Short Term Bond Fund Class R
0.77%View
IWSBX
Voya Short Term Bond Fund Class W
0.77%View
IISBX
Voya Short Term Bond Fund Class I
0.77%View
IGZAX
Voya Short Term Bond Fund Class R6
0.77%View
IASBX
Voya Short Term Bond Fund Class A
0.77%View
ICSBX
Voya Short Term Bond Fund Class C
0.77%View
BSBAX
Northern Funds Short Bond Fund
0.37%View
NTAUX
Northern Tax-Advantaged Ultra-Short Fixed Income Fund
0.21%View
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
0.13%View
SECPX
SDIT Ultra Short Duration Bond Fund Class F
0.13%View
NUSFX
Northern Ultra-Short Fixed Income Fund
ProLocked
SWSFX
Northern Ultra-Short Fixed Income Fund - SIEBERT WILLIAMS SHANK SHARES
ProLocked
CCSZX
Columbia Commodity Strategy Fund Class I
ProLocked
CCSAX
Columbia Commodity Strategy Fund Class A
ProLocked
CCFYX
Columbia Commodity Strategy Fund Class I3
ProLocked
CADLX
Columbia Commodity Strategy Fund Class I2
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
See all 17 mutual funds holding BMWLT 2024-1 A4
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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