ETFs & Mutual Funds Holding G2 4496

ETFs & Mutual Funds Holding G2 4496
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
34
Total Funds
FGORX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 34 Funds with G2 4496

Fund ↕Weight ↓
FGORX
Franklin US Government Securities Fund Class R6
0.14%View
FKFSX
Franklin US Government Securities Fund Class A
0.14%View
FKUSX
Franklin US Government Securities Fund Class A1
0.14%View
FRUGX
Franklin US Government Securities Fund Class C
0.14%View
FUSAX
Franklin US Government Securities Fund Advisor Class
0.14%View
FUSRX
Franklin US Government Securities Fund Class R
0.14%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.03%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.03%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.03%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.00%View
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 34 funds holding G2 4496
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