ETFs & Mutual Funds Holding FN AE0811

ETFs & Mutual Funds Holding FN AE0811
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
SPMB
Highest: 0.0%
SPMB
Lowest ER: 0.04%
0.00%
Avg Weight

All 14 Funds with FN AE0811

Fund ↕Weight ↓
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.00%View
RFAAX
Russell Investment Grade Bond Fund Class A
0.00%View
RFACX
Russell Investment Grade Bond Fund Class C
0.00%View
RFAYX
Russell Investment Grade Bond Fund Class Y
0.00%View
RFATX
Russell Investment Grade Bond Fund Class S
0.00%View
RFCCX
Russell Strategic Bond Fund Class C
0.00%View
RFCTX
Russell Strategic Bond Fund Class S
0.00%View
RFCYX
Russell Strategic Bond Fund Class Y
0.00%View
RFDAX
Russell Strategic Bond Fund Class A
0.00%View
RIFDX
Russell Strategic Bond Fund
0.00%View
RIGRX
Russell Investment Grade Bond Fund Class R6
ProView
RIWTX
Russell Investment Grade Bond Fund Class M
ProView
RSBRX
Russell Strategic Bond Fund Retirement Class
ProView
RSYTX
Russell Strategic Bond Fund Class M
ProView
FundXLS Pro
See all 14 funds holding FN AE0811
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