ETFs & Mutual Funds Holding FN FS7303

ETFs & Mutual Funds Holding FN FS7303
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
22
Total Funds
TRZGX
Highest: 0.4%
BISBX
Lowest ER: 0.02%
0.08%
Avg Weight

All 22 Funds with FN FS7303

Fund ↕Weight ↓
TRZGX
T.Rowe Price GNMA Fund Class Z
0.40%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.40%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.40%View
TRVZX
T. Rowe Price New Income Fund
0.05%View
GBIAX
Nationwide Bond Index Fund Class A
0.05%View
GBXIX
Nationwide Bond Index Fund Class R6
0.05%View
NWXOX
Nationwide Bond Index Fund Institutional Service Class
0.05%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
0.05%View
PRCIX
T. Rowe Price New Income Fund Investor Class
0.05%View
PRXEX
T. Rowe Price New Income Fund Class I
0.05%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 22 funds holding FN FS7303
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