ETFs & Mutual Funds Holding FN AD6929

ETFs & Mutual Funds Holding FN AD6929
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
14
Total Funds
SNGYX
Highest: 0.1%
SSAFX
Lowest ER: 0.02%
0.03%
Avg Weight

All 14 Funds with FN AD6929

Fund ↕Weight ↓
SNGYX
SIT US Government Securities Fund Class Y
0.08%View
SNGVX
Sit US Government Securities Fund
0.08%View
GMCOX
GuideMark Core Fixed Income Fund Service Class
0.04%View
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.04%View
AABPX
American Beacon Balanced Fund Investor Class
0.02%View
AADBX
American Beacon Balanced Fund Class R5
0.02%View
ABCCX
American Beacon Balanced Fund C Class
0.02%View
ABFAX
American Beacon Balanced Fund A Class
0.02%View
ABLSX
American Beacon Balanced Fund Advisor Class
0.02%View
ACBYX
American Beacon Balanced Fund Y Class
0.02%View
PQCNX
PGIM Core Conservative Bond Fund Class R6
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
ZABDFX
American Beacon Diversified Fund
ProView
FundXLS Pro
See all 14 funds holding FN AD6929
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