ETFs & Mutual Funds Holding FR SD0296

ETFs & Mutual Funds Holding FR SD0296
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
30
Total Funds
GSNTX
Highest: 0.4%
MBB
Lowest ER: 0.04%
0.22%
Avg Weight

All 30 Funds with FR SD0296

Fund Weight
GSNTX
Goldman Sachs Bond Fund Investor Class
0.44%View
GSNRX
Goldman Sachs Bond Fund Class R
0.44%View
GSNSX
Goldman Sachs Bond Fund Service Class
0.44%View
GSNIX
Goldman Sachs Bond Fund Institutional Class
0.44%View
GSFUX
Goldman Sachs Bond Fund Class R6
0.44%View
GSFAX
Goldman Sachs Bond Fund Class A
0.44%View
GSFCX
Goldman Sachs Bond Fund Class C
0.44%View
GMVPX
Goldman Sachs Bond Fund Class P
0.44%View
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
0.28%View
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
0.28%View
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
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
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDPX
Goldman Sachs Short Duration Government Fund Class P
ProView
GSSDX
Goldman Sachs Short Duration Government Fund Class A
ProView
GSTGX
Goldman Sachs Short Duration Government Fund Institutional Class
ProView
GSTUX
Goldman Sachs Short Duration Government Fund Class R6
ProView
GTDTX
Goldman Sachs Short Duration Government Fund Investor Class
ProView
GSDSX
Goldman Sachs Short Duration Government Fund Service Class
ProView
GSDCX
Goldman Sachs Short Duration Government Fund Class C
ProView
MBB
iShares MBS ETF
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
FundXLS Pro
See all 30 funds holding FR SD0296
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