ETFs & Mutual Funds Holding G2 MA8345

ETFs & Mutual Funds Holding G2 MA8345
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
87
Total Funds
PFRCX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.33%
Avg Weight

All 87 Funds with G2 MA8345

Fund ↕Weight ↓
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
1.32%View
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
1.32%View
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
1.32%View
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
1.32%View
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
1.32%View
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
1.32%View
PCRCX
PIMCO Commodity and Real Return Bond Alpha Fund Class C
1.00%View
PCRNX
PIMCO Commodity and Real Return Bond Alpha Fund Class I3
1.00%View
PCRIX
PIMCO Commodity and Real Return Bond Alpha Fund Institutional Class
1.00%View
PCRRX
PIMCO Commodity and Real Return Bond Alpha Fund Administrative Class
1.00%View
PCRAX
PIMCO Commodity and Real Return Bond Alpha Fund Class A
ProView
PCRPX
PIMCO Commodity and Real Return Bond Alpha Fund Class I2
ProView
PCSRX
PIMCO Commodity and Real Return Bond Alpha Fund Class R
ProView
PPRMX
PIMCO Inflation Response Multi-Asset Fund Class I2
ProView
PIRMX
PIMCO Inflation Response Multi-Asset FundInstitutional Class
ProView
PZRMX
PIMCO Inflation Response Multi-Asset Fund Class A
ProView
PFRMX
PIMCO Inflation Response Multi-Asset Fund Class I3
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
APENX
Strategic Enhanced Yield Fund Investor Share Class
ProView
AIENX
Strategic Enhanced Yield Fund Institutional Share Class
ProView
AAENX
Strategic Enhanced Yield Fund Class A Shares
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
PGSAX
PIMCO Global Advantage Strategy Bond Fund Class A
ProView
PSAIX
PIMCO Global Advantage Strategy Bond Fund institutional Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
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
MBB
iShares MBS ETF
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BRTR
iShares Total Return Active ETF
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
PFOAX
PIMCO International Bond Fund (US Dollar-Hedged) Class A
ProView
PRRRX
PIMCO Real Return Fund Class R
ProView
PRRIX
PIMCO Real Return Fund Institutional Class
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
PRTCX
PIMCO Real Return Fund Class C
ProView
PRTNX
PIMCO Real Return Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
PRLPX
PIMCO Real Return Fund Class I-2
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
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
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
PARRX
PIMCO Real Return Fund Administrative Class
ProView
PFBPX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-2
ProView
PFOCX
PIMCO International Bond Fund (US Dollar-Hedged) Class C
ProView
PFONX
PIMCO International Bond Fund (US Dollar-Hedged) Class I-3
ProView
PFORX
PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL
ProView
PFRAX
PIMCO International Bond Fund (US Dollar-Hedged) Class Admin
ProView
PFRRX
PIMCO International Bond Fund (US Dollar-Hedged) Class R
ProView
PRNPX
PIMCO Real Return Fund Class I-3
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FundXLS Pro
See all 87 funds holding G2 MA8345
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
PFRCX vs VTBSX
Tax-Loss Harvest
Find alternatives to PFRCX
Advanced Screener
Filter by 50+ criteria
View PFRCX
Highest G2 MA8345 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 MarketXLS, trusted since 2014