ETFs & Mutual Funds Holding FN BH2623

ETFs & Mutual Funds Holding FN BH2623
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
16
Total Funds
VCBDX
Highest: 0.1%
MBB
Lowest ER: 0.04%
0.01%
Avg Weight

All 16 Funds with FN BH2623

Fund Weight
VCBDX
VALIC Company I Core Bond Fund
0.09%View
NCRIX
Neuberger Berman Core Bond Fund Investor Class
0.02%View
NCRCX
Neuberger Berman Core Bond Fund Class C
0.02%View
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
0.02%View
NCRAX
Neuberger Berman Core Bond Fund Class A
0.02%View
NRCRX
Neuberger Berman Core Bond Fund Class R6
0.02%View
MBB
iShares MBS ETF
0.00%View
PIMIX
PIMCO Income Fund Insti Class
0.00%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
0.00%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.00%View
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 16 funds holding FN BH2623
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