ETFs & Mutual Funds Holding GN 744371

ETFs & Mutual Funds Holding GN 744371
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
14
Total Funds
MBSD
Highest: 0.4%
TBIIX
Lowest ER: 0.07%
0.03%
Avg Weight

All 14 Funds with GN 744371

Fund ↕Weight ↓
MBSD
Northern Trust Disciplined Duration MBS ETF
0.42%View
PSRAX
Victory Pioneer Strategic Income Fund Class A
0.00%View
PSRCX
Victory Pioneer Strategic Income Fund Class C
0.00%View
STIRX
Victory Pioneer Strategic Income Fund Class R
0.00%View
STRKX
Victory Pioneer Strategic Income Fund Class R6
0.00%View
STRYX
Victory Pioneer Strategic Income Fund Class Y
0.00%View
TBIAX
Nuveen Bond Index Fund Class I
0.00%View
TBILX
Nuveen Bond Index Fund Class A
0.00%View
TBIIX
Nuveen Bond Index Fund Class R6
0.00%View
TBIPX
Nuveen Bond Index Fund Premier Class
0.00%View
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VFIIX
Vanguard GNMA Fund
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
FundXLS Pro
See all 14 funds holding GN 744371
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