ETFs & Mutual Funds Holding FG Q45095

ETFs & Mutual Funds Holding FG Q45095
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
18
Total Funds
MSFRX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 18 Funds with FG Q45095

Fund ↕Weight ↓
MSFRX
MFS Total Return Fund Class A
0.01%View
VCBDX
VALIC Company I Core Bond Fund
0.01%View
MTRRX
MFS Total Return Fund Cl R2
0.01%View
MTRCX
MFS Total Return Fund C
0.01%View
MTRIX
MFS Total Return Fund Class I
0.01%View
MTRBX
MFS Total Return Fund Class B
0.01%View
MSFKX
MFS Total Return Fund Class R6
0.01%View
MSFJX
MFS Total Return Fund Class R4
0.01%View
MSFHX
MFS Total Return Fund Class R3
0.01%View
MSFFX
MFS Total Return Fund Class R1
0.01%View
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
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 18 funds holding FG Q45095
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