ETFs & Mutual Funds Holding FN FM3075

ETFs & Mutual Funds Holding FN FM3075
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
14
Total Funds
JSDHX
Highest: 0.3%
VMBIX
Lowest ER: 0.02%
0.08%
Avg Weight

All 14 Funds with FN FM3075

Fund Weight
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.27%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
0.27%View
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
0.27%View
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
0.27%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
PTRRX
PIMCO Total Return Fund Class R
0.00%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.00%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
0.00%View
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 14 funds holding FN FM3075
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