ETFs & Mutual Funds Holding FR RA8249

ETFs & Mutual Funds Holding FR RA8249
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
20
Total Funds
PYSIX
Highest: 0.5%
ACDOX
Lowest ER: 0.01%
0.19%
Avg Weight

All 20 Funds with FR RA8249

Fund ↕Weight ↓
PYSIX
Payden Strategic Income Fund
0.46%View
PYSLX
Payden Strategic Income Fund Advisor Class
0.46%View
PYSGX
Payden Strategic Income Fund
0.46%View
HOIBX
Homestead Intermediate Bond Fund
0.39%View
ACBPX
American Century Diversified Bond Fund I Class
0.19%View
KCCIX
Knights of Columbus Core Bond Fund Class I
0.19%View
KCCSX
Knights of Columbus Core Bond Fund S Shares
0.19%View
CDBCX
American Century Diversified Bond Fund Class C
0.19%View
ADVRX
American Century Diversified Bond Fund R Class
0.19%View
ADVYX
American Century Diversified Bond Fund Y Class
0.19%View
ADRVX
American Century Diversified Bond Fund R5 Class
ProView
ADFIX
American Century Diversified Bond Fund Investor Class
ProView
ADFAX
American Century Diversified Bond Fund Class A
ProView
ADDVX
American Century Diversified Bond Fund Class R6
ProView
ACDOX
American Century Diversified Bond Fund Class G
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 20 funds holding FR RA8249
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
PYSIX vs ACDOX
Tax-Loss Harvest
Find alternatives to PYSIX
Advanced Screener
Filter by 50+ criteria
View PYSIX
Highest FR RA8249 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