ETFs & Mutual Funds Holding FG G08653

ETFs & Mutual Funds Holding FG G08653
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
MAGG
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 32 Funds with FG G08653

Fund Weight
MAGG
Madison Aggregate Bond ETF
0.25%View
MBOAX
Madison Core Bond Fund Class A
0.09%View
MBOYX
Madison Core Bond Fund Class Y
0.09%View
MBORX
Madison Core Bond Fund Class R6
0.09%View
MBOIX
Madison Core Bond Fund Class I
0.09%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.04%View
DBLTX
DoubleLine Total Return Bond Fund Class I
0.04%View
DDTRX
DoubleLine Total Return Bond Fund Class R6
0.04%View
DLTNX
DoubleLine Total Return Bond Fund Class N
0.04%View
FXNAX
Fidelity US Bond Index Fund
0.01%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor 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
VFIJX
Vanguard GNMA Fund admiral class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
FundXLS Pro
See all 32 funds holding FG G08653
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