ETFs & Mutual Funds Holding G2 MA5019

ETFs & Mutual Funds Holding G2 MA5019
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
82
Total Funds
JDRVX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 82 Funds with G2 MA5019

Fund ↕Weight ↓
JDRVX
PGIM Government Income Fund Class R
0.39%View
PGIQX
PGIM Government Income Fund Class R6
0.39%View
PGVAX
PGIM Government Income Fund Class A
0.39%View
PGVZX
PGIM Government Income Fund Class Z
0.39%View
PRICX
PGIM Government Income Fund Class C
0.39%View
SGMYX
SDIT GNMA Fund
0.08%View
SEGMX
SDIT GNMA Fund
0.08%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.03%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
0.03%View
BISBX
iShares US Securitized Bond Index Fund
0.03%View
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
FRUGX
Franklin US Government Securities Fund Class C
ProView
FKFSX
Franklin US Government Securities Fund Class A
ProView
FKUSX
Franklin US Government Securities Fund Class A1
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
FGORX
Franklin US Government Securities Fund Class R6
ProView
FUSAX
Franklin US Government Securities Fund Advisor Class
ProView
FUSRX
Franklin US Government Securities Fund Class R
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
BFFAX
The Bond Fund of America Class F3
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
BFACX
The Bond Fund of America Class C
ProView
RBFBX
The Bond Fund of America Class R2
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
BFAFX
The Bond Fund of America Class F1
ProView
ABNDX
The Bond Fund of America Class A
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
ABNFX
The Bond Fund of America Class F2
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
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
TAGG
T Rowe Price QM US Bond ETF
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
RBFFX
The Bond Fund of America Class R5
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
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
FundXLS Pro
See all 82 funds holding G2 MA5019
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
JDRVX vs VTBSX
Tax-Loss Harvest
Find alternatives to JDRVX
Advanced Screener
Filter by 50+ criteria
View JDRVX
Highest G2 MA5019 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014