ETFs & Mutual Funds Holding G2 MA7705

ETFs & Mutual Funds Holding G2 MA7705
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
130
Total Funds
FGMNX
Highest: 4.5%
VTBSX
Lowest ER: 0.01%
0.20%
Avg Weight

All 130 Funds with G2 MA7705

Fund Weight
FGMNX
Fidelity GNMA Fund
4.54%View
VFIJX
Vanguard GNMA Fund admiral class
1.85%View
PYGNX
Payden GNMA Fund
1.75%View
TFIAX
Timothy Plan Fixed Income Fund Class A
0.83%View
TFICX
Timothy Plan Fixed Income Fund Class C
0.83%View
TPFIX
Timothy Plan Fixed Income Fund Class I
0.83%View
MXDQX
Empower US Government Securities Fund Institutional Class
0.76%View
MXGMX
Empower US Government Securities Fund Investor Class
0.76%View
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
0.43%View
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
0.43%View
LPCIX
MetLife Core Plus Fund Class I
ProView
LPCYX
MetLife Core Plus Fund Class R
ProView
VALIX
Value Line Capital Appreciation Fund Investor Class
ProView
VLIIX
Value Line Capital Appreciation Fund
ProView
MFGBX
MFS Government Securities Fund Class B
ProView
MFGGX
MFS Government Securities Fund Class R1
ProView
MFGKX
MFS Government Securities Fund Class R6
ProView
MFGSX
MFS Government Securities Fund Class A
ProView
MFGJX
MFS Government Securities Fund Class R4
ProView
MFGDX
MFS Government Securities Fund Class C
ProView
MFGHX
MFS Government Securities Fund Class R3
ProView
MGSIX
MFS Government Securities Fund Class I
ProView
MGVSX
MFS Government Securities Fund Class R2
ProView
MGF
Aberdeen Government Markets Income Fund
ProView
SPGBX
Symmetry Panoramic Global Systematic Fixed Income Fund Class I
ProView
BTRIX
Barrow Hanley Total Return Bond Fund Institutional Class
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
SPUBX
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
JAGUX
John Hancock Variable Insurance Trust Total Bond Market Trust Nav
ProView
JAGVX
John Hancock Variable Insurance Trust Total Bond Market Trust II
ProView
JTBMX
John Hancock Variable Insurance Trust Total Bond Market Trust Series I
ProView
MBB
iShares MBS ETF
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
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
TRVZX
T. Rowe Price New Income Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
NOBOX
Northern Bond Index fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
ZABDFX
American Beacon Diversified Fund
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
CGLBX
Six Circles Global Bond Fund
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 130 funds holding G2 MA7705
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