ETFs & Mutual Funds Holding FHMS K116 X1

ETFs & Mutual Funds Holding FHMS K116 X1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
20
Total Funds
SEGMX
Highest: 0.3%
MBBA
Lowest ER: 0.25%
0.04%
Avg Weight

All 20 Funds with FHMS K116 X1

Fund ↕Weight ↓
SEGMX
SDIT GNMA Fund
0.28%View
SGMYX
SDIT GNMA Fund
0.28%View
PTCOX
Performance Trust Strategic Bond Fund Series C
0.05%View
PTAOX
Performance Trust Strategic Bond Fund Series A
0.05%View
PTIAX
Performance Trust Strategic Bond Fund Institutional Class
0.05%View
JHMB
John Hancock Mortgage-Backed Securities ETF
0.05%View
MBBA
iShares Mortgage-Backed Securities Active ETF
0.03%View
SGVAX
Western Asset Mortgage Total Return Fund Class A
0.01%View
SGSYX
Western Asset Mortgage Total Return Fund Class I
0.01%View
SGVSX
Western Asset Mortgage Total Return Fund Class 1
0.01%View
SGSLX
Western Asset Mortgage Total Return Fund Class C1
ProView
LWMSX
Western Asset Mortgage Total Return Fund Class C
ProView
LMBSX
Western Asset Mortgage Total Return Fund Class IS
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
GLALS
BlackRock Global Allocation Portfolio
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
FundXLS Pro
See all 20 funds holding FHMS K116 X1
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 FundXLS, built by a team trusted since 2014