ETFs & Mutual Funds Holding FN AL0851

ETFs & Mutual Funds Holding FN AL0851
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
23
Total Funds
MWLDX
Highest: 1.3%
VMBIX
Lowest ER: 0.02%
0.25%
Avg Weight

All 23 Funds with FN AL0851

Fund Weight
MWLDX
TCW MetWest Low Duration Bond Fund Class M
1.33%View
MWLIX
TCW MetWest Low Duration Bond Fund Class I
1.33%View
MWLNX
TCW MetWest Low Duration Bond Fund Administrative Class
1.33%View
MWLZX
TCW MetWest Low Duration Bond Fund Class I3
1.33%View
MWUSX
Metropolitan West Ultra Short Bond Fund Class M
0.06%View
MWUIX
Metropolitan West Ultra Short Bond Fund Class I
0.06%View
TGCQX
TCW Core Fixed Income Fund Class I3
0.04%View
TGFNX
TCW Core Fixed Income Fund Class N
0.04%View
TGCFX
TCW Core Fixed Income Fund Class I
0.04%View
TGCPX
TCW Core Fixed Income Fund Plan Class
0.04%View
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
RIFDX
Russell Strategic Bond Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
FundXLS Pro
See all 23 funds holding FN AL0851
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