ETFs & Mutual Funds Holding FR SD1116

ETFs & Mutual Funds Holding FR SD1116
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
6
Total Funds
ADVAX
Highest: 0.6%
MBB
Lowest ER: 0.04%
0.25%
Avg Weight

All 6 Funds with FR SD1116

Fund Weight
ADVAX
North Square Strategic Income Fund Class A
0.64%View
ADVNX
North square strategic income fund Class I
0.64%View
TAGG
T Rowe Price QM US Bond ETF
0.13%View
TOTR
T. Rowe Price Total Return ETF
0.08%View
MBB
iShares MBS ETF
0.03%View
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
0.00%View
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