ETFs & Mutual Funds Holding FR SI2106

ETFs & Mutual Funds Holding FR SI2106
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
FSBD
Highest: 0.6%
AGG
Lowest ER: 0.03%
0.09%
Avg Weight

All 20 Funds with FR SI2106

Fund ↕Weight ↓
FSBD
Fidelity Sustainable Core Plus Bond ETF
0.56%View
FIGDX
Fidelity Series Sustainable Investment Grade Bond Fund
0.28%View
FSMOX
Fidelity SAI Investment Grade Securitized Fund
0.20%View
DODIX
Dodge & Cox Income Fund
0.12%View
DOXIX
Dodge & Cox Income Fund Class X
0.12%View
IUSB
iShares Core Universal USD Bond ETF
0.05%View
DTBRX
PGIM Total Return Bond Fund Class R
0.05%View
PTRQX
PGIM Total Return Bond Fund Class R6
0.05%View
PDBRX
PGIM Total Return Bond Fund Class R2
0.05%View
PDBCX
PGIM Total Return Bond Fund Class C
0.05%View
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
FundXLS Pro
See all 20 funds holding FR SI2106
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