ETFs & Mutual Funds Holding FN FS2805

ETFs & Mutual Funds Holding FN FS2805
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
91
Total Funds
KCCIX
Highest: 0.4%
SPMB
Lowest ER: 0.04%
0.02%
Avg Weight

All 91 Funds with FN FS2805

Fund ↕Weight ↓
KCCIX
Knights of Columbus Core Bond Fund Class I
0.36%View
KCCSX
Knights of Columbus Core Bond Fund S Shares
0.36%View
BAFZX
Brown Advisory Mortgage Securities Fund Institutional Class
0.26%View
BIAZX
Brown Advisory Mortgage Securities Fund Investor Shs
0.26%View
NRCRX
Neuberger Berman Core Bond Fund Class R6
0.17%View
NCRAX
Neuberger Berman Core Bond Fund Class A
0.17%View
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
0.17%View
NCRCX
Neuberger Berman Core Bond Fund Class C
0.17%View
NCRIX
Neuberger Berman Core Bond Fund Investor Class
0.17%View
APCB
ActivePassive Core Bond ETF
0.08%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
MBB
iShares MBS ETF
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
RAMHX
American Balanced Fund Class R2E
ProView
RGEVX
American US Government Securities Fund Class R2
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RGVAX
American US Government Securities Fund Class R1
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
ABALX
American Balanced Fund Class A
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
ABNFX
The Bond Fund of America Class F2
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
RLBFX
American Balanced Fund Class R5
ProView
USGFX
American US Government Securities Fund Class F-3
ProView
UGSCX
American US Government Securities Fund Class C
ProView
UGSFX
American US Government Securities Fund Class F1
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
RLBEX
American Balanced Fund Class R4
ProView
RLBCX
American Balanced Fund Class R3
ProView
RLBAX
American Balanced Fund Class R1
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBBX
American Balanced Fund Class R2
ProView
RGVJX
American US Government Securities Fund Class R-5E
ProView
RGVGX
American US Government Securities Fund Class R6
ProView
RGVFX
American US Government Securities Fund Class R5
ProView
RGVBX
American US Government Securities Fund Class R2
ProView
RGVEX
American US Government Securities Fund Class R4
ProView
RGVCX
American US Government Securities Fund Class R3
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CGTFX
American US Government Securities Fund
ProView
CGTEX
American US Government Securities Fund Class E
ProView
CGTAX
American US Government Securities Fund Class A
ProView
CGTCX
American US Government Securities Fund Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
FSUUX
American US Government Securities Fund Class 529-F-3
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMUSX
American US Government Securities Fund Class A
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
GVTFX
American US Government Securities Fund Class F2
ProView
BFACX
The Bond Fund of America Class C
ProView
FSUGX
American US Government Securities Fund Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
FundXLS Pro
See all 91 funds holding FN FS2805
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
KCCIX vs SPMB
Tax-Loss Harvest
Find alternatives to KCCIX
Advanced Screener
Filter by 50+ criteria
View KCCIX
Highest FN FS2805 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014