ETFs & Mutual Funds Holding FN AE0392

ETFs & Mutual Funds Holding FN AE0392
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
34
Total Funds
EMTL
Highest: 0.2%
FXNAX
Lowest ER: 0.03%
0.01%
Avg Weight

All 34 Funds with FN AE0392

Fund Weight
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
0.22%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.00%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
0.00%View
PTTCX
PIMCO Total Return Fund Class C
0.00%View
PTTAX
PIMCO Total Return Fund Class A
0.00%View
PTTNX
PIMCO Total Return Fund Class I-3
0.00%View
RCEEX
Capital Income Builder Fund (US) Retirement Class
0.00%View
RIRAX
Capital Income Builder Fund (US) Retirement Class
0.00%View
RIRBX
Capital Income Builder Fund (US) Retirement Class
0.00%View
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
FundXLS Pro
See all 34 funds holding FN AE0392
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