ETFs & Mutual Funds Holding FHMS K106 X1

ETFs & Mutual Funds Holding FHMS K106 X1
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
39
Total Funds
MUBWX
Highest: 0.3%
MUBWX
Lowest ER: 0.06%
0.06%
Avg Weight

All 39 Funds with FHMS K106 X1

Fund Weight
MUBWX
Manning & Napier Unconstrained Bond Series Class W
0.26%View
MNCPX
Manning & Napier Unconstrained Bond Series Class I
0.26%View
EXCPX
Manning & Napier Unconstrained Bond Series Cl S
0.26%View
MCDIX
Manning & Napier Credit Series Class I
0.21%View
MCDSX
Manning & Napier Credit Series Class S
0.21%View
MCDWX
Manning & Napier Credit Series W
0.21%View
MFGDX
MFS Government Securities Fund Class C
0.06%View
MFGJX
MFS Government Securities Fund Class R4
0.06%View
MFGSX
MFS Government Securities Fund Class A
0.06%View
MFGKX
MFS Government Securities Fund Class R6
0.06%View
MFGGX
MFS Government Securities Fund Class R1
ProView
MFGBX
MFS Government Securities Fund Class B
ProView
MFGHX
MFS Government Securities Fund Class R3
ProView
MGSIX
MFS Government Securities Fund Class I
ProView
MGVSX
MFS Government Securities Fund Class R2
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
VGMBX
Voya GNMA Income Fund Class R6
ProView
LEINX
Voya GNMA Income Fund Class I
ProView
LEGNX
Voya GNMA Income Fund Class C
ProView
IGMWX
Voya GNMA Income Fund Class W
ProView
LEXNX
Voya GNMA Income Fund Class A
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
JPIE
JPMorgan Income ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FLXR
TCW Flexible Income ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
FundXLS Pro
See all 39 funds holding FHMS K106 X1
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