ETFs & Mutual Funds Holding FG G08537

ETFs & Mutual Funds Holding FG G08537
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
35
Total Funds
PGVAX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 35 Funds with FG G08537

Fund ↕Weight ↓
PGVAX
PGIM Government Income Fund Class A
0.25%View
PGIQX
PGIM Government Income Fund Class R6
0.25%View
PGVZX
PGIM Government Income Fund Class Z
0.25%View
JDRVX
PGIM Government Income Fund Class R
0.25%View
PRICX
PGIM Government Income Fund Class C
0.25%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
0.06%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.06%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.06%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.06%View
MSFRX
MFS Total Return Fund Class A
0.03%View
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FIFZX
Fidelity Series Bond Index
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
FundXLS Pro
See all 35 funds holding FG G08537
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
PGVAX vs VTBSX
Tax-Loss Harvest
Find alternatives to PGVAX
Advanced Screener
Filter by 50+ criteria
View PGVAX
Highest FG G08537 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