ETFs & Mutual Funds Holding FR SD7526

ETFs & Mutual Funds Holding FR SD7526
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
SDGIX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 40 Funds with FR SD7526

Fund ↕Weight ↓
SDGIX
BNY Mellon Global Fixed Income Fund Class I
0.27%View
DHGAX
BNY Mellon Global Fixed Income Fund Class A
0.27%View
DHGCX
BNY Mellon Global Fixed Income Fund Class C
0.27%View
DSDYX
BNY Mellon Global Fixed Income Fund Class Y
0.27%View
DODBX
Dodge & Cox Balanced Fund
0.20%View
DOXBX
Dodge & Cox Balanced Fund Class X
0.20%View
MXZMX
Empower Global Bond Fund Institutional Class
0.14%View
MXGBX
Empower Global Bond Fund Investor Class
0.14%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.13%View
FXNAX
Fidelity US Bond Index Fund
0.09%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
FIFZX
Fidelity Series Bond Index
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
BAGSX
Baird Aggregate Bond Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
BAGIX
Baird Aggregate Bond Fund Institutional Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
FundXLS Pro
See all 40 funds holding FR SD7526
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
SDGIX vs VTBSX
Tax-Loss Harvest
Find alternatives to SDGIX
Advanced Screener
Filter by 50+ criteria
View SDGIX
Highest FR SD7526 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014