ETFs & Mutual Funds Holding FR SD8044

ETFs & Mutual Funds Holding FR SD8044
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
32
Total Funds
MNCWX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.26%
Avg Weight

All 32 Funds with FR SD8044

Fund ↕Weight ↓
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
0.80%View
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
0.80%View
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
0.80%View
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
0.80%View
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
0.80%View
MNBIX
Manning & Napier ProBlend Extended Term Series Class I
0.45%View
MNBWX
Manning & Napier ProBlend Extended Term Series Class W
0.45%View
MNECX
Manning & Napier ProBlend Extended Term Series Class L
0.45%View
MNBRX
Manning & Napier ProBlend Extended Term Series Class R
0.45%View
MNBAX
Manning & Napier ProBlend Extended Term Series Class S
0.45%View
MCBWX
Manning & Napier Core Bond Series Class W
ProView
MCBZX
Manning & Napier Core Bond Series Class Z
ProView
EXCIX
Manning & Napier Core Bond Series Class I
ProView
EXCRX
Manning & Napier Core Bond Series Class S
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
BRTR
iShares Total Return Active ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FundXLS Pro
See all 32 funds holding FR SD8044
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