ETFs & Mutual Funds Holding FN AJ7680

ETFs & Mutual Funds Holding FN AJ7680
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
ILBAX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 19 Funds with FN AJ7680

Fund ↕Weight ↓
ILBAX
Voya US Bond Index Portfolio Initial
0.07%View
ILABX
Voya US Bond Index Portfolio Class S
0.07%View
ILUAX
Voya US Bond Index Portfolio Advisor Class
0.07%View
IUSBX
Voya US Bond Index Portfolio Class S2
0.07%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
0.05%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.05%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
BYLD
iShares Yield Optimized Bond ETF
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
FundXLS Pro
See all 19 funds holding FN AJ7680
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
ILBAX vs VTBSX
Tax-Loss Harvest
Find alternatives to ILBAX
Advanced Screener
Filter by 50+ criteria
View ILBAX
Highest FN AJ7680 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