ETFs & Mutual Funds Holding FN 745428
ETFs & Mutual Funds Holding FN 745428
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ETFs & Mutual Funds Holding FN 745428
Get exposure to FN 745428 through 56 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 56 Funds with FN 745428
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PTTFX T. Rowe Price Total Return Fund Investor Class | 0.19% | View |
| PTKIX T. Rowe Price Total Return Fund Class I | 0.19% | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | 0.19% | View |
| ABHTX American Century Government Bond Fund Class I | 0.11% | View |
| ABTAX American Century Government Bond Fund Class A | 0.11% | View |
| ABTCX American Century Government Bond Fund Class C | 0.11% | View |
| ABTIX American Century Government Bond Fund Class R5 | 0.11% | View |
| ABTRX American Century Government Bond Fund Class R | 0.11% | View |
| CPTNX American Century Government Bond Fund Investor Class | 0.11% | View |
| MFGDX MFS Government Securities Fund Class C | 0.01% | View |
| MRBFX MFS Total Return Bond Fund Class A | Pro | View |
| MFGHX MFS Government Securities Fund Class R3 | Pro | View |
| MGSIX MFS Government Securities Fund Class I | Pro | View |
| MGVSX MFS Government Securities Fund Class R2 | Pro | View |
| MRBCX MFS Total Return Bond Fund Class C | Pro | View |
| MRBBX MFS Total Return Bond Fund Class B | Pro | View |
| MRBIX MFS Total Return Bond Fund Class I | Pro | View |
| MRBGX MFS Total Return Bond Fund Class R1 | Pro | View |
| MRBJX MFS Total Return Bond Fund Class R4 | Pro | View |
| MRBHX MFS Total Return Bond Fund Class R3 | Pro | View |
| MRBKX MFS Total Return Bond Fund Class R6 | Pro | View |
| MRRRX MFS Total Return Bond Fund Class R2 | Pro | View |
| MFGSX MFS Government Securities Fund Class A | Pro | View |
| MFGKX MFS Government Securities Fund Class R6 | Pro | View |
| MFGGX MFS Government Securities Fund Class R1 | Pro | View |
| MFGBX MFS Government Securities Fund Class B | Pro | View |
| MFGJX MFS Government Securities Fund Class R4 | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | View |
| DIFAX MFS Diversified Income Fund Class A | Pro | View |
| DIFCX MFS Diversified Income Fund Class C | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | View |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| PMOPX PIMCO Funds Moderate Duration Fund | Pro | View |
| PMDRX PIMCO Funds Moderate Duration Fund Institutional Class | Pro | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | View |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | View |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | View |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | View |
| DIFIX MFS Diversified Income Fund Class I | Pro | View |
| HABDX Harbor Core Plus Fund Insti Cl | Pro | View |
| HBFRX Harbor Core Plus Fund Retirement Class | Pro | View |
| SCHZ Schwab US Aggregate Bond ETF | Pro | View |
| HRBDX Harbor Core Plus Fund Administrative Class | Pro | View |
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