ETFs & Mutual Funds Holding FR RB5011

ETFs & Mutual Funds Holding FR RB5011
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
11
Total Funds
MBSD
Highest: 0.0%
FXNAX
Lowest ER: 0.03%
0.01%
Avg Weight

All 11 Funds with FR RB5011

Fund Weight
MBSD
FlexShares Disciplined Duration MBS Index Fund
0.02%View
PTRRX
PIMCO Total Return Fund Class R
0.01%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.01%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.01%View
PTTPX
PIMCO Total Return Fund Class I-2
0.01%View
PTTCX
PIMCO Total Return Fund Class C
0.01%View
PTTAX
PIMCO Total Return Fund Class A
0.01%View
PTTNX
PIMCO Total Return Fund Class I-3
0.01%View
FIFZX
Fidelity Series Bond Index
0.00%View
FXNAX
Fidelity US Bond Index Fund
0.00%View
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
FundXLS Pro
See all 11 funds holding FR RB5011
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