ETFs & Mutual Funds Holding FHMS K094 A2

ETFs & Mutual Funds Holding FHMS K094 A2
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
27
Total Funds
CMBS
Highest: 0.7%
VTBSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 27 Funds with FHMS K094 A2

Fund Weight
CMBS
iShares CMBS ETF
0.69%View
FPNRX
FPA New Income Fund Investor Class
0.62%View
FPNIX
FPA New Income Fund Institutional Class
0.62%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.48%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.48%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.48%View
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
0.12%View
BNDP
Vanguard Core-Plus Bond Index ETF
0.11%View
FXNAX
Fidelity US Bond Index Fund
0.06%View
ISTB
iShares Core 1-5 Year USD Bond ETF
0.06%View
FIFZX
Fidelity Series Bond Index
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
NOBOX
Northern Bond Index fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 27 funds holding FHMS K094 A2
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From MarketXLS, trusted since 2014