ETFs & Mutual Funds Holding FR ZT0536

ETFs & Mutual Funds Holding FR ZT0536
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
20
Total Funds
FAFIX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 20 Funds with FR ZT0536

Fund ↕Weight ↓
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
0.16%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.13%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.13%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.13%View
TPCRX
PGIM Core Bond Fund Class R
0.11%View
TPCAX
PGIM Core Bond Fund Class A
0.11%View
TAIBX
PGIM Core Bond Fund Class Z
0.11%View
TPCCX
PGIM Core Bond Fund Class C
0.11%View
TPCQX
PGIM Core Bond Fund Class R6
0.11%View
MCFQX
Mercer Core Fixed Income Fund Class I
0.06%View
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
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
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
FundXLS Pro
See all 20 funds holding FR ZT0536
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
FAFIX vs VTBSX
Tax-Loss Harvest
Find alternatives to FAFIX
Advanced Screener
Filter by 50+ criteria
View FAFIX
Highest FR ZT0536 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