ETFs & Mutual Funds Holding MSWF 2023-2 A5

ETFs & Mutual Funds Holding MSWF 2023-2 A5
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
62
Total Funds
JMSFX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 62 Funds with MSWF 2023-2 A5

Fund ↕Weight ↓
JMSFX
JPMorgan Income Fund Class R6
0.23%View
JMSIX
JPMorgan Income Fund Class I
0.23%View
JGIAX
JPMorgan Income Fund Class A
0.23%View
JGCGX
JPMorgan Income Fund Class C
0.23%View
SPUBX
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
0.19%View
MTRCX
MFS Total Return Fund C
0.11%View
MSFKX
MFS Total Return Fund Class R6
0.11%View
MSFJX
MFS Total Return Fund Class R4
0.11%View
MSFHX
MFS Total Return Fund Class R3
0.11%View
MSFFX
MFS Total Return Fund Class R1
0.11%View
MSFRX
MFS Total Return Fund Class A
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
VFICX
Vanguard Intermediate Term Investment Grade Fund Investor class
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VFIDX
Vanguard Intermediate Term Investment Grade Fund admiral Class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TSPNX
T. Rowe Price Spectrum Income Fund class I
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TGAFX
T. Rowe Price Global Allocation Fund Class I
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
NEAR
iShares Short Duration Bond Active ETF
ProView
PAFGX
T. Rowe Price Global Allocation Fund Advisor Cl
ProView
RPSIX
T. Rowe Price Spectrum Income Fund
ProView
RPGAX
T. Rowe Price Global Allocation Fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
VBINX
Vanguard Balanced Index Fund
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
FundXLS Pro
See all 62 funds holding MSWF 2023-2 A5
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
JMSFX vs VTBSX
Tax-Loss Harvest
Find alternatives to JMSFX
Advanced Screener
Filter by 50+ criteria
View JMSFX
Highest MSWF 2023-2 A5 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