ETFs & Mutual Funds Holding FN AT5897

ETFs & Mutual Funds Holding FN AT5897
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
16
Total Funds
AABPX
Highest: 0.2%
VTBNX
Lowest ER: 0.02%
0.07%
Avg Weight

All 16 Funds with FN AT5897

Fund ↕Weight ↓
AABPX
American Beacon Balanced Fund Investor Class
0.19%View
AADBX
American Beacon Balanced Fund Class R5
0.19%View
ABCCX
American Beacon Balanced Fund C Class
0.19%View
ABFAX
American Beacon Balanced Fund A Class
0.19%View
ABLSX
American Beacon Balanced Fund Advisor Class
0.19%View
ACBYX
American Beacon Balanced Fund Y Class
0.19%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.00%View
PTRRX
PIMCO Total Return Fund Class R
0.00%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.00%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.00%View
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 16 funds holding FN AT5897
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