ETFs & Mutual Funds Holding FG Q04674

ETFs & Mutual Funds Holding FG Q04674
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
32
Total Funds
EMTL
Highest: 0.7%
SPMB
Lowest ER: 0.04%
0.03%
Avg Weight

All 32 Funds with FG Q04674

Fund ↕Weight ↓
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
0.67%View
IPIIX
Voya Intermediate Bond Portfolio I
0.05%View
IPISX
Voya Intermediate Bond Portfolio Service
0.05%View
IIBTX
Voya Intermediate Bond Portfolio S2
0.05%View
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
0.05%View
TRVZX
T. Rowe Price New Income Fund
0.01%View
PRXEX
T. Rowe Price New Income Fund Class I
0.01%View
PRCIX
T. Rowe Price New Income Fund Investor Class
0.01%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.01%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
0.01%View
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
FundXLS Pro
See all 32 funds holding FG Q04674
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