ETFs & Mutual Funds Holding FG G08669

ETFs & Mutual Funds Holding FG G08669
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
42
Total Funds
BISBX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 42 Funds with FG G08669

Fund Weight
BISBX
iShares US Securitized Bond Index Fund
0.01%View
NWXOX
Nationwide Bond Index Fund Institutional Service Class
0.01%View
MBSD
Northern Trust Disciplined Duration MBS ETF
0.01%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
GBIAX
Nationwide Bond Index Fund Class A
0.01%View
GBXIX
Nationwide Bond Index Fund Class R6
0.01%View
FXNAX
Fidelity US Bond Index Fund
0.01%View
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
0.00%View
NERYX
Loomis Sayles Core Plus Bond Fund Class Y
0.00%View
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
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
FIFZX
Fidelity Series Bond Index
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
MBB
iShares MBS ETF
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
NECRX
Loomis Sayles Core Plus Bond Fund Class C
ProView
NEFRX
Loomis Sayles Core Plus Bond Fund Cl A
ProView
NERNX
Loomis Sayles Core Plus Bond Fund Class N
ProView
FundXLS Pro
See all 42 funds holding FG G08669
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