ETFs & Mutual Funds Holding FN AU1629

ETFs & Mutual Funds Holding FN AU1629
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
35
Total Funds
VMBSX
Highest: 0.0%
VTBSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 35 Funds with FN AU1629

Fund ↕Weight ↓
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.02%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.02%View
BCOSX
Baird Core Plus Bond Fund Investor Class
0.01%View
BBTBX
Bridge Builder Core Bond Fund
0.01%View
BCOIX
Baird Core Plus Bond Fund Institutional Class
0.01%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.00%View
SWAGX
Schwab US Aggregate Bond Index Fund
0.00%View
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
0.00%View
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
0.00%View
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
FundXLS Pro
See all 35 funds holding FN AU1629
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