ETFs & Mutual Funds Holding FN FS2989

ETFs & Mutual Funds Holding FN FS2989
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
18
Total Funds
ADVAX
Highest: 0.3%
BISBX
Lowest ER: 0.02%
0.04%
Avg Weight

All 18 Funds with FN FS2989

Fund ↕Weight ↓
ADVAX
North Square Strategic Income Fund Class A
0.26%View
ADVNX
North square strategic income fund Class I
0.26%View
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
0.04%View
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
0.04%View
BISBX
iShares US Securitized Bond Index Fund
0.02%View
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
0.02%View
RBAIX
T. Rowe Price Balanced Fund Class I
0.01%View
TRVZX
T. Rowe Price New Income Fund
0.01%View
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
0.01%View
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
0.01%View
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
MBB
iShares MBS ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 18 funds holding FN FS2989
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