ETFs & Mutual Funds Holding FR SD8099

ETFs & Mutual Funds Holding FR SD8099
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
45
Total Funds
FXNAX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 45 Funds with FR SD8099

Fund ↕Weight ↓
FXNAX
Fidelity US Bond Index Fund
0.13%View
TRVZX
T. Rowe Price New Income Fund
0.06%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.06%View
FIFZX
Fidelity Series Bond Index
0.06%View
PRXEX
T. Rowe Price New Income Fund Class I
0.06%View
PRCIX
T. Rowe Price New Income Fund Investor Class
0.06%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
0.06%View
FNDSX
Fidelity Sustainability Bond Index Fund
0.04%View
DTBRX
PGIM Total Return Bond Fund Class R
0.03%View
PTRQX
PGIM Total Return Bond Fund Class R6
0.03%View
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
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
NCRCX
Neuberger Berman Core Bond Fund Class C
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
FundXLS Pro
See all 45 funds holding FR SD8099
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
FXNAX vs VTBSX
Tax-Loss Harvest
Find alternatives to FXNAX
Advanced Screener
Filter by 50+ criteria
View FXNAX
Highest FR SD8099 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 MarketXLS, trusted since 2014