ETFs & Mutual Funds Holding FR ZT0794

ETFs & Mutual Funds Holding FR ZT0794
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
17
Total Funds
MGFIX
Highest: 0.4%
BND
Lowest ER: 0.03%
0.09%
Avg Weight

All 17 Funds with FR ZT0794

Fund ↕Weight ↓
MGFIX
AMG GW&K Enhanced Core Bond Fund Class N
0.37%View
MGBIX
AMG GW&K Enhanced Core Bond Fund Class I
0.37%View
HCBRX
Harbor Core Bond Fund Retirement Class
0.30%View
HACBX
Harbor Core Bond Fund Institutional Class
0.30%View
NCICX
New Covenant Income Fund
0.06%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.04%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.04%View
TOTR
T. Rowe Price Total Return ETF
0.02%View
GSBPX
Goldman Sachs US Mortgages Fund Class P
0.00%View
GSUAX
Goldman Sachs US Mortgages Fund Class A
0.00%View
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 17 funds holding FR ZT0794
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