ETFs & Mutual Funds Holding FN BM5109

ETFs & Mutual Funds Holding FN BM5109
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
41
Total Funds
MBSD
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.05%
Avg Weight

All 41 Funds with FN BM5109

Fund ↕Weight ↓
MBSD
Northern Trust Disciplined Duration MBS ETF
0.82%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.13%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.13%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.13%View
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.06%View
FSMOX
Fidelity SAI Investment Grade Securitized Fund
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
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
0.06%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
FTHRX
Fidelity Intermediate Bond Fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FEDUX
Fidelity Education Income Fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FSTGX
Fidelity Intermediate Government Income Fund
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MBB
iShares MBS ETF
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FundXLS Pro
See all 41 funds holding FN BM5109
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