ETFs & Mutual Funds Holding FR RQ0040

ETFs & Mutual Funds Holding FR RQ0040
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
34
Total Funds
FTSD
Highest: 1.7%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 34 Funds with FR RQ0040

Fund Weight
FTSD
Franklin Short Duration US Government ETF
1.71%View
FEUGX
Federated Hermes Adjustable Rate Fund Class A
0.40%View
FEUNX
Federated Hermes Adjustable Rate Fund Institutional Class
0.40%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.07%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.07%View
FIBUX
Fidelity Flex US Bond Index Fund
0.04%View
FXNAX
Fidelity US Bond Index Fund
0.03%View
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
0.02%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.01%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
0.01%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FIFZX
Fidelity Series Bond Index
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
RBFGX
The Bond Fund of America Class R6
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FundXLS Pro
See all 34 funds holding FR RQ0040
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