ETFs & Mutual Funds Holding FN 190370

ETFs & Mutual Funds Holding FN 190370
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
MBSD
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 44 Funds with FN 190370

Fund Weight
MBSD
FlexShares Disciplined Duration MBS Index Fund
0.03%View
DSBFX
Domini Impact Bond Fund Investor Shares
0.01%View
DSBIX
Domini Impact Bond Fund Institutional Shares
0.01%View
DSBYX
Domini Impact Bond Fund Class Y
0.01%View
RBAIX
T. Rowe Price Balanced Fund Class I
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
RPBAX
T. Rowe Price Balanced Fund Investor Class
0.00%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.00%View
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
0.00%View
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
0.00%View
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
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
PRXEX
T. Rowe Price New Income Fund Class I
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
HABDX
Harbor Core Plus Fund Insti Cl
ProView
HBFRX
Harbor Core Plus Fund Retirement Class
ProView
HRBDX
Harbor Core Plus Fund Administrative Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
FundXLS Pro
See all 44 funds holding FN 190370
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