ETFs & Mutual Funds Holding FG G05175

ETFs & Mutual Funds Holding FG G05175
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
19
Total Funds
EMTL
Highest: 0.5%
MBB
Lowest ER: 0.04%
0.03%
Avg Weight

All 19 Funds with FG G05175

Fund Weight
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
0.47%View
CCBBX
BlackRock Core Bond Portfolio - Class K
0.01%View
BFMCX
BlackRock Core Bond Portfolio Institutional Class
0.01%View
BCBAX
BlackRock Core Bond Portfolio Investor A Class
0.01%View
BCBRX
BlackRock Core Bond Portfolio Class R
0.01%View
BCBCX
BlackRock Core Bond Portfolio Investor C Class
0.01%View
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
0.00%View
MBB
iShares MBS ETF
0.00%View
CBIII
BlackRock Total Return V.I. Fund Class III Shares
0.00%View
BLCPS
BlackRock Balanced Portfolio
0.00%View
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
FundXLS Pro
See all 19 funds holding FG G05175
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