ETFs & Mutual Funds Holding FN 725425

ETFs & Mutual Funds Holding FN 725425
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
33
Total Funds
MGF
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 33 Funds with FN 725425

Fund ↕Weight ↓
MGF
Aberdeen Government Markets Income Fund
0.06%View
HRBDX
Harbor Core Plus Fund Administrative Class
0.02%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.02%View
HABDX
Harbor Core Plus Fund Insti Cl
0.02%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.00%View
PTGAX
PIMCO Total Return ESG and Bond Fund Class A
0.00%View
PTGCX
PIMCO Total Return ESG and Bond Fund Class C
0.00%View
PTSAX
PIMCO Total Return ESG and Bond Fund Institutional Class
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
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
PTRSX
PIMCO Total Return ESG and Bond Fund Class I3
ProView
PRFAX
PIMCO Total Return ESG and Bond Fund Administrative Class
ProView
PRAPX
PIMCO Total Return ESG and Bond Fund Class I2
ProView
MBB
iShares MBS ETF
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
NOBOX
Northern Bond Index fund
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
DIFGX
MFS Diversified Income Fund Class R4
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
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
FundXLS Pro
See all 33 funds holding FN 725425
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