ETFs & Mutual Funds Holding FR RA5286

ETFs & Mutual Funds Holding FR RA5286
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
72
Total Funds
BAFZX
Highest: 1.0%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 72 Funds with FR RA5286

Fund Weight
BAFZX
Brown Advisory Mortgage Securities Fund Institutional Class
1.00%View
BIAZX
Brown Advisory Mortgage Securities Fund Investor Shs
1.00%View
HABDX
Harbor Core Plus Fund Insti Cl
0.73%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.73%View
HRBDX
Harbor Core Plus Fund Administrative Class
0.73%View
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
0.11%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.03%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.03%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.01%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.01%View
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
IFACX
The Income Fund of America Class C
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
MFAAX
American Funds Mortgage Fund Class A
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
BFACX
The Bond Fund of America Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
AMECX
The Income Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
ABNDX
The Bond Fund of America Class A
ProView
ABNFX
The Bond Fund of America Class F2
ProView
MFAFX
American Funds Mortgage Fund Class F-2
ProView
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
IFAFX
The Income Fund of America Class F1
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
MFACX
American Funds Mortgage Fund Class C
ProView
FundXLS Pro
See all 72 funds holding FR RA5286
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 MarketXLS, trusted since 2014