ETFs & Mutual Funds Holding FN AL7521

ETFs & Mutual Funds Holding FN AL7521
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
42
Total Funds
FOMCX
Highest: 0.1%
VMBIX
Lowest ER: 0.02%
0.02%
Avg Weight

All 42 Funds with FN AL7521

Fund ↕Weight ↓
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.06%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
0.06%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
0.06%View
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
0.06%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
0.06%View
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
0.06%View
FSMOX
Fidelity SAI Investment Grade Securitized Fund
0.05%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.05%View
CCBBX
BlackRock Core Bond Portfolio - Class K
0.03%View
BFMCX
BlackRock Core Bond Portfolio Institutional Class
0.03%View
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FVIIX
Fidelity Advisor Government Income Fund Class I
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
FVITX
Fidelity Advisor Government Income Fund Class M
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
FVIAX
Fidelity Advisor Government Income Fund Class A
ProView
FVICX
Fidelity Advisor Government Income Fund Class C
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
FIKPX
Fidelity Advisor Government Income Fund Class Z
ProView
FGOVX
Fidelity Advisor Government Income Fund
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
MBB
iShares MBS ETF
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FundXLS Pro
See all 42 funds holding FN AL7521
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