ETFs & Mutual Funds Holding FG G08726

ETFs & Mutual Funds Holding FG G08726
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
44
Total Funds
MWTZX
Highest: 0.3%
VMBIX
Lowest ER: 0.02%
0.08%
Avg Weight

All 44 Funds with FG G08726

Fund ↕Weight ↓
MWTZX
TCW MetWest Total Return Bond Fund Class I3
0.29%View
MWTTX
TCW MetWest Total Return Bond Fund Class I2
0.29%View
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
0.29%View
MWTIX
TCW MetWest Total Return Bond Fund Class I
0.29%View
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
0.29%View
MWTRX
TCW MetWest Total Return Bond Fund Class M
0.29%View
TGCQX
TCW Core Fixed Income Fund Class I3
0.27%View
TGFNX
TCW Core Fixed Income Fund Class N
0.27%View
TGCFX
TCW Core Fixed Income Fund Class I
0.27%View
TGCPX
TCW Core Fixed Income Fund Plan Class
0.27%View
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
PONRX
PIMCO Income Fund Class R
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
PONCX
PIMCO Income Fund Class C
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
FundXLS Pro
See all 44 funds holding FG G08726
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
MWTZX vs VMBIX
Tax-Loss Harvest
Find alternatives to MWTZX
Advanced Screener
Filter by 50+ criteria
View MWTZX
Highest FG G08726 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014