ETFs & Mutual Funds Holding FHMS K085 A2

ETFs & Mutual Funds Holding FHMS K085 A2
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
35
Total Funds
CMBS
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 35 Funds with FHMS K085 A2

Fund Weight
CMBS
iShares CMBS ETF
0.59%View
FPNRX
FPA New Income Fund Investor Class
0.25%View
FPNIX
FPA New Income Fund Institutional Class
0.25%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.14%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.14%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.14%View
MRRRX
MFS Total Return Bond Fund Class R2
0.06%View
MRBKX
MFS Total Return Bond Fund Class R6
0.06%View
MRBHX
MFS Total Return Bond Fund Class R3
0.06%View
MRBJX
MFS Total Return Bond Fund Class R4
0.06%View
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 35 funds holding FHMS K085 A2
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 MarketXLS, trusted since 2014