ETFs & Mutual Funds Holding FN 555880

ETFs & Mutual Funds Holding FN 555880
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
24
Total Funds
MSTI
Highest: 0.1%
AGG
Lowest ER: 0.03%
0.01%
Avg Weight

All 24 Funds with FN 555880

Fund ↕Weight ↓
MSTI
Madison Short-Term Strategic Income ETF
0.13%View
SZICX
DWS Total Return Bond Fund Class C
0.02%View
SZIIX
DWS Total Return Bond Fund Class Institutional
0.02%View
SZIAX
DWS Total Return Bond Fund Class A
0.02%View
SCSBX
DWS Total Return Bond Fund Class S
0.02%View
MBOAX
Madison Core Bond Fund Class A
0.01%View
MBORX
Madison Core Bond Fund Class R6
0.01%View
MBOIX
Madison Core Bond Fund Class I
0.01%View
MBOYX
Madison Core Bond Fund Class Y
0.01%View
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
0.00%View
AGG
iShares Core US Aggregate Bond ETF
ProView
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
ProView
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
ProView
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
ProView
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
ProView
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
DODIX
Dodge & Cox Income Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 24 funds holding FN 555880
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