ETFs & Mutual Funds Holding FR SD8079

ETFs & Mutual Funds Holding FR SD8079
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
43
Total Funds
AFIX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 43 Funds with FR SD8079

Fund Weight
AFIX
Allspring Broad Market Core Bond ETF
0.46%View
SCOAX
SIIT Core Fixed Income Fund Class A
0.14%View
SMBS
Schwab Mortgage-Backed Securities ETF
0.12%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.12%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.12%View
SCCR
Schwab Core Bond ETF
0.07%View
TRLVX
SIMT Core Fixed Income Fund Class F
0.06%View
SCFYX
SIMT Core Fixed Income Fund Class Y
0.06%View
SCXIX
SIMT Core Fixed Income Fund Institutional Class
0.06%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.04%View
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
NCICX
New Covenant Income Fund
ProView
MBB
iShares MBS ETF
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FundXLS Pro
See all 43 funds holding FR SD8079
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