ETFs & Mutual Funds Holding FN AS1626

ETFs & Mutual Funds Holding FN AS1626
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
11
Total Funds
PQCNX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 11 Funds with FN AS1626

Fund Weight
PQCNX
PGIM Core Conservative Bond Fund Class R6
0.06%View
MBSD
Northern Trust Disciplined Duration MBS ETF
0.01%View
MBB
iShares MBS ETF
0.00%View
FIFZX
Fidelity Series Bond Index
0.00%View
FPCIX
Strategic Advisers Core Income Fund
0.00%View
FXNAX
Fidelity US Bond Index Fund
0.00%View
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
0.00%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
FundXLS Pro
See all 11 funds holding FN AS1626
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