ETFs & Mutual Funds Holding FR RA5801

ETFs & Mutual Funds Holding FR RA5801
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
43
Total Funds
GSFUX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.11%
Avg Weight

All 43 Funds with FR RA5801

Fund ↕Weight ↓
GSFUX
Goldman Sachs Bond Fund Class R6
0.32%View
GSFAX
Goldman Sachs Bond Fund Class A
0.32%View
GSFCX
Goldman Sachs Bond Fund Class C
0.32%View
GMVPX
Goldman Sachs Bond Fund Class P
0.32%View
GSNIX
Goldman Sachs Bond Fund Institutional Class
0.32%View
GSNSX
Goldman Sachs Bond Fund Service Class
0.32%View
GSNTX
Goldman Sachs Bond Fund Investor Class
0.32%View
GSNRX
Goldman Sachs Bond Fund Class R
0.32%View
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
0.16%View
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
0.16%View
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
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 43 funds holding FR RA5801
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
GSFUX vs VTBSX
Tax-Loss Harvest
Find alternatives to GSFUX
Advanced Screener
Filter by 50+ criteria
View GSFUX
Highest FR RA5801 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 FundXLS, built by a team trusted since 2014