ETFs & Mutual Funds Holding FN AS8269

ETFs & Mutual Funds Holding FN AS8269
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
19
Total Funds
PRICX
Highest: 0.3%
FXNAX
Lowest ER: 0.03%
0.10%
Avg Weight

All 19 Funds with FN AS8269

Fund ↕Weight ↓
PRICX
PGIM Government Income Fund Class C
0.30%View
PGVZX
PGIM Government Income Fund Class Z
0.30%View
JDRVX
PGIM Government Income Fund Class R
0.30%View
PGIQX
PGIM Government Income Fund Class R6
0.30%View
PGVAX
PGIM Government Income Fund Class A
0.30%View
DLTIX
DoubleLine Total Return Bond Fund Class I2
0.04%View
TPCRX
PGIM Core Bond Fund Class R
0.04%View
TPCAX
PGIM Core Bond Fund Class A
0.04%View
TPCQX
PGIM Core Bond Fund Class R6
0.04%View
TPCCX
PGIM Core Bond Fund Class C
0.04%View
TAIBX
PGIM Core Bond Fund Class Z
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FundXLS Pro
See all 19 funds holding FN AS8269
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PRICX vs FXNAX
Tax-Loss Harvest
Find alternatives to PRICX
Advanced Screener
Filter by 50+ criteria
View PRICX
Highest FN AS8269 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014