ETFs & Mutual Funds Holding FR ZT0529

ETFs & Mutual Funds Holding FR ZT0529
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
18
Total Funds
RSYTX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 18 Funds with FR ZT0529

Fund Weight
RSYTX
Russell Strategic Bond Fund Class M
0.21%View
RSBRX
Russell Strategic Bond Fund Retirement Class
0.21%View
RFCCX
Russell Strategic Bond Fund Class C
0.21%View
RFCTX
Russell Strategic Bond Fund Class S
0.21%View
RFCYX
Russell Strategic Bond Fund Class Y
0.21%View
RFDAX
Russell Strategic Bond Fund Class A
0.21%View
RIFDX
Russell Strategic Bond Fund
0.11%View
PYCBX
Payden Core Bond Fund
0.10%View
PYCSX
Payden Core Bond Fund SI Class
0.10%View
PYCWX
Payden Core Bond Fund Adviser Class
0.10%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
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
FundXLS Pro
See all 18 funds holding FR ZT0529
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