ETFs & Mutual Funds Holding G2 MA9964

ETFs & Mutual Funds Holding G2 MA9964
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
53
Total Funds
FIJEX
Highest: 2.3%
VTBSX
Lowest ER: 0.01%
0.22%
Avg Weight

All 53 Funds with G2 MA9964

Fund Weight
FIJEX
Frost Total Return Bond Fund Insti Class
2.30%View
FATRX
Frost Total Return Bond Fund Investor Class Shares
2.30%View
FAJEX
Frost Total Return Bond Fund A Class Shares
2.30%View
VVCBX
Voya VACS Series CB Fund
1.80%View
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
0.29%View
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
0.29%View
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
0.27%View
FSBD
Fidelity Sustainable Core Plus Bond ETF
0.20%View
MBB
iShares MBS ETF
0.17%View
STYAX
Allspring Core Plus Bond Fund Class A
0.13%View
BISBX
iShares US Securitized Bond Index Fund
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
JTBMX
John Hancock Variable Insurance Trust Total Bond Market Trust Series I
ProView
JAGVX
John Hancock Variable Insurance Trust Total Bond Market Trust II
ProView
GNMA
iShares GNMA Bond ETF
ProView
JAGUX
John Hancock Variable Insurance Trust Total Bond Market Trust Nav
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
APCB
ActivePassive Core Bond ETF
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 53 funds holding G2 MA9964
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