ETFs & Mutual Funds Holding FNA 2022-M8 A2

ETFs & Mutual Funds Holding FNA 2022-M8 A2
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
15
Total Funds
CMBS
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 15 Funds with FNA 2022-M8 A2

Fund Weight
CMBS
iShares CMBS ETF
0.18%View
JCPB
JPMorgan Core Plus Bond ETF
0.02%View
SMAMX
ALPS/Smith Total Return Bond Fund Class A
0.00%View
SMCHX
ALPS/Smith Total Return Bond Fund Class C
0.00%View
SMTHX
ALPS/Smith Total Return Bond Fund Class I
0.00%View
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
0.00%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VBIAX
Vanguard Balanced Index Fund admiral Class
0.00%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 15 funds holding FNA 2022-M8 A2
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