Fund comparison · from official SEC filings
BBALX vs BNDC: how much do they overlap?
Global Tactical Asset Allocation Fund and FlexShares Core Select Bond Fund
vs
Shared holdings
Company
BBALX
BNDC
M
MBBISHARES MBS ETF
3.43%
10.18%
I
IEIISHARES 3-7 YEAR TREASURY BO
7.00%
0.23%
I
IEFISHARES 7-10 YEAR TREASURY B
2.64%
0.01%
T
TLTISHARES 20+ YEAR TREASURY BD
2.24%
0.18%
B
B 0 05.07.26TREASURY BILL
0.06%
0.08%
Only in BBALX
N
NOSIXNORTHERN STOCK INDEX FUND
15.81%
T
TILTFLEXSHARES MORNINGSTAR US MA
13.74%
N
NOFIXNORTHERN FIXED INCOME
9.23%
T
TLTEFLEXSHARES MORNINGSTAR EMERG
7.64%
Q
QLVFLEXSHARES US QUALITY LOW VO
6.43%
Q
QLVDFLEXSHARES DEVELOPED MARKETS
6.23%
N
NOINXNORTHERN INTL EQTY INDX
4.87%
B
BNGXXNORTHERN INST GOVT-SHR
4.72%
T
TLTDFLEXSHARES MORNINGSTAR DEVEL
3.69%
N
NSCKXNORTHERN SMALL CAP CORE-K
2.61%
N
NFRAFLEXSHARES STOXX GLOBAL BROA
1.97%
T
TDTFFLEXSHARES IBOXX 5-YEAR TARG
1.91%
N
NHFIXNORTHERN HI YLD FIX INC
1.82%
?
—CBOT
1.68%
I
IGVISHARES EXPANDED TECH-SOFTWA
1.58%
G
GUNRFLEXSHARES GLOBAL UPSTREAM N
0.70%
Only in BNDC
G
GOVTISHARES US TREASURY BOND ETF
42.39%
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%
?
—CF SECURED LLC
0.52%
B
B 0 10.15.26TREASURY BILL
0.36%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.15%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
S
SHYISHARES 1-3 YEAR TREASURY BO
0.01%
I
IGSBISHARES 1-5Y INV GRADE CORP
0.01%
I
IGLBISHARES 10+ YEAR INV GR CORP
0.00%
?
—N/A
-0.14%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.