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.
| Position | Weight | Market 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.