ETFs & Mutual Funds Holding FN CA1354

ETFs & Mutual Funds Holding FN CA1354
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
11
Total Funds
MBDFX
Highest: 1.2%
TAGG
Lowest ER: 0.08%
0.36%
Avg Weight

All 11 Funds with FN CA1354

Fund Weight
MBDFX
AMG GW&K Core Bond ESG Fund Class I
1.24%View
MBDLX
AMG GW&K Core Bond ESG Fund Class Z
1.24%View
MBGVX
AMG GW&K Core Bond ESG Fund Class N
1.24%View
ANAIX
AB Global Bond Fund Class I
0.04%View
ANACX
AB Global Bond Fund
0.04%View
ANAGX
AB Global Bond Fund
0.04%View
ANAYX
AB Global Bond Fund
0.04%View
ANAZX
AB Global Bond Fund Class Z
0.04%View
TOTR
T. Rowe Price Total Return ETF
0.01%View
BYLD
iShares Yield Optimized Bond ETF
0.00%View
TAGG
T Rowe Price QM US Bond ETF
ProView
FundXLS Pro
See all 11 funds holding FN CA1354
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 MarketXLS, trusted since 2014