ETFs & Mutual Funds Holding FN BM5024

ETFs & Mutual Funds Holding FN BM5024
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
63
Total Funds
PACYX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 63 Funds with FN BM5024

Fund Weight
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
0.18%View
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
0.18%View
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
0.18%View
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
0.18%View
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
0.18%View
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
0.18%View
TAUSX
John Hancock Investment Grade Bond Fund Class A
0.06%View
TCUSX
John Hancock Investment Grade Bond Fund Class C
0.06%View
TIUSX
John Hancock Investment Grade Bond Fund Class I
0.06%View
JIGEX
John Hancock Investment Grade Bond Fund Class R6
0.06%View
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
MBB
iShares MBS ETF
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
FundXLS Pro
See all 63 funds holding FN BM5024
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