ETFs & Mutual Funds Holding FR SD7521

ETFs & Mutual Funds Holding FR SD7521
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
60
Total Funds
WABCX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.17%
Avg Weight

All 60 Funds with FR SD7521

Fund Weight
WABCX
Western Asset Core Bond Fund Class C
0.50%View
WABRX
Western Asset Core Bond Fund Class R
0.50%View
LWACX
Western Asset Core Bond Fund Class C1
0.50%View
WABAX
Western Asset Core Bond Fund Class A
0.50%View
WACSX
Western Asset Core Bond Fund Class IS
0.50%View
WATFX
Western Asset Core Bond Fund Class I
0.50%View
WAPIX
Western Asset Core Bond Fund Class FI
0.50%View
HABDX
Harbor Core Plus Fund Insti Cl
0.40%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.40%View
HRBDX
Harbor Core Plus Fund Administrative Class
0.40%View
WAPAX
Western Asset Core Plus Bond Fund Class A
ProView
WAPCX
Western Asset Core Plus Bond Fund Class C
ProView
WAPRX
Western Asset Core Plus Bond Fund Class R
ProView
WAPSX
Western Asset Core Plus Bond Fund Class IS
ProView
WACPX
Western Asset Core Plus Bond Fund Class I
ProView
WACIX
Western Asset Core Plus Bond Fund Class FI
ProView
LWCPX
Western Asset Core Plus Bond Fund Class C1
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
GBXIX
Nationwide Bond Index Fund Class R6
ProView
GBIAX
Nationwide Bond Index Fund Class A
ProView
NWXOX
Nationwide Bond Index Fund Institutional Service Class
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
MBB
iShares MBS ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
FVIAX
Fidelity Advisor Government Income Fund Class A
ProView
FGOVX
Fidelity Advisor Government Income Fund
ProView
FIKPX
Fidelity Advisor Government Income Fund Class Z
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FVICX
Fidelity Advisor Government Income Fund Class C
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FVITX
Fidelity Advisor Government Income Fund Class M
ProView
FVIIX
Fidelity Advisor Government Income Fund Class I
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
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
FTKFX
Fidelity Total Bond K6 Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 60 funds holding FR SD7521
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 MarketXLS, trusted since 2014