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BNDI Top Holdings & Constituents

BNDI, offered by Neos, holds 10 reported positions across $186.3M in assets. Its largest holdings are Vanguard Total Bond Market ETF (BND) (49.63%), iShares Core U.S. Aggregate Bo (AGG) (49.63%), and Northern US Government Select (NOSXX) (0.64%). The 5 biggest positions account for 100.17% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
BND
Vanguard Total Bond Market ETF
49.63%
$81.58M
AGG
iShares Core U.S. Aggregate Bo
49.63%
$81.58M
NOSXX
Northern US Government Select
0.64%
$1.05M
FXFXX
First American Treasury Obliga
0.25%
$405.82K
SPXW 4 P5900
N/A
0.02%
$37.80K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.