ETFs & Mutual Funds Holding FNA 2021-M3G A2

ETFs & Mutual Funds Holding FNA 2021-M3G A2
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
29
Total Funds
MIIIX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.16%
Avg Weight

All 29 Funds with FNA 2021-M3G A2

Fund ↕Weight ↓
MIIIX
Praxis Impact Bond Fund Class I
1.13%View
MIIAX
Praxis Impact Bond Fund Class A
1.13%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.21%View
URGSX
Victory Government Securities Fund R6 Shares
0.21%View
UIGSX
Victory Government Securities Fund Institutional Shares
0.21%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.20%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.20%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
0.20%View
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
0.20%View
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
0.20%View
TGRLX
Nuveen Green Bond Fund Premier Class
ProView
TGRMX
Nuveen Green Bond Fund Retirement Class
ProView
TGROX
Nuveen Green Bond Fund Class A
ProView
TGRNX
Nuveen Green Bond Fund Class R6
ProView
TGRKX
Nuveen Green Bond Fund Class I
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 29 funds holding FNA 2021-M3G A2
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