ETFs & Mutual Funds Holding FR SD4977

ETFs & Mutual Funds Holding FR SD4977
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
148
Total Funds
CGCP
Highest: 1.0%
VTBSX
Lowest ER: 0.01%
0.12%
Avg Weight

All 148 Funds with FR SD4977

Fund ↕Weight ↓
CGCP
Capital Group Core Plus Income ETF
0.96%View
WCPB
Weitz Core Plus Bond ETF
0.60%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.55%View
HLGAX
JPMorgan Government Bond Fund Class I
0.52%View
JGBZX
JPMorgan Government Bond Fund Class R2
0.52%View
OGGQX
JPMorgan Government Bond Fund Class R4
0.52%View
OGGPX
JPMorgan Government Bond Fund Class R3
0.52%View
OGGAX
JPMorgan Government Bond Fund Class A
0.52%View
OGGYX
JPMorgan Government Bond Fund Class R6
0.52%View
OGVCX
JPMorgan Government Bond Fund Class C
0.52%View
VCGSX
VALIC Company I Government Securities Fund
ProView
WCPBX
Core Plus Income Fund Institutional Class
ProView
WCPNX
Core Plus Income Fund Investor Class
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
MFACX
American Funds Mortgage Fund Class C
ProView
MFAFX
American Funds Mortgage Fund Class F-2
ProView
MFAAX
American Funds Mortgage Fund Class A
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
APCB
ActivePassive Core Bond ETF
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
CGCB
Capital Group Core Bond ETF
ProView
BRTR
iShares Total Return Active ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
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
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
FIFZX
Fidelity Series Bond Index
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
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
FXNAX
Fidelity US Bond Index Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
BND
Vanguard Total Bond Market ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 148 funds holding FR SD4977
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