ETFs & Mutual Funds Holding FR WN0005

ETFs & Mutual Funds Holding FR WN0005
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
15
Total Funds
SMCAX
Highest: 0.1%
VTBNX
Lowest ER: 0.02%
0.03%
Avg Weight

All 15 Funds with FR WN0005

Fund ↕Weight ↓
SMCAX
ALPS/Smith Credit Opportunities Fund Class A
0.09%View
SMCCX
ALPS/Smith Credit Opportunities Fund Class C
0.09%View
SMCRX
ALPS/Smith Credit Opportunities Fund Class I
0.09%View
SMCVX
ALPS/Smith Credit Opportunities Fund Investor Class
0.09%View
SMAMX
ALPS/Smith Total Return Bond Fund Class A
0.03%View
SMCHX
ALPS/Smith Total Return Bond Fund Class C
0.03%View
SMTHX
ALPS/Smith Total Return Bond Fund Class I
0.03%View
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
0.03%View
GTO
Invesco Total Return Bond ETF
0.01%View
SMASX
ALPS/Smith Short Duration Bond Fund Class A
0.00%View
SMCMX
ALPS/Smith Short Duration Bond Fund Class C
ProView
SMDSX
ALPS/Smith Short Duration Bond Fund Class I
ProView
SMRSX
ALPS/Smith Short Duration Bond Fund Investor Share
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 15 funds holding FR WN0005
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