ETFs & Mutual Funds Holding FR SB8073

ETFs & Mutual Funds Holding FR SB8073
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
40
Total Funds
MBSD
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.06%
Avg Weight

All 40 Funds with FR SB8073

Fund Weight
MBSD
Northern Trust Disciplined Duration MBS ETF
0.42%View
GGURX
Goldman Sachs US Mortgages Fund Class R
0.17%View
GGUSX
Goldman Sachs US Mortgages Fund Service Class
0.17%View
GGIUX
Goldman Sachs US Mortgages Fund Class R6
0.17%View
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
0.17%View
GSBPX
Goldman Sachs US Mortgages Fund Class P
0.17%View
GSUAX
Goldman Sachs US Mortgages Fund Class A
0.17%View
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
0.17%View
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
0.17%View
FSMOX
Fidelity SAI Investment Grade Securitized Fund
0.07%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
NOBOX
Northern Bond Index fund
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FIFZX
Fidelity Series Bond Index
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 40 funds holding FR SB8073
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