ETFs & Mutual Funds Holding FR RA7784

ETFs & Mutual Funds Holding FR RA7784
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
WMSB
Highest: 1.9%
MBB
Lowest ER: 0.04%
0.29%
Avg Weight

All 20 Funds with FR RA7784

Fund ↕Weight ↓
WMSB
Weitz Multisector Bond ETF
1.92%View
BAFZX
Brown Advisory Mortgage Securities Fund Institutional Class
0.80%View
BIAZX
Brown Advisory Mortgage Securities Fund Investor Shs
0.80%View
BAISX
Brown Advisory Sustainable Bond Fund Institutional Class
0.53%View
BASBX
Brown Advisory Sustainable Bond Fund Investor Class
0.53%View
BAIAX
Brown Advisory Intermediate Income Fund Adv Shares
0.21%View
BIAIX
Brown Advisory Intermediate Income Fund Investor Shares
0.21%View
WCPNX
Core Plus Income Fund Investor Class
0.17%View
WCPBX
Core Plus Income Fund Institutional Class
0.17%View
PCRB
Putnam ESG Core Bond ETF
0.05%View
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 20 funds holding FR RA7784
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