ETFs & Mutual Funds Holding G2 5115
ETFs & Mutual Funds Holding G2 5115
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ETFs & Mutual Funds Holding G2 5115
Get exposure to G2 5115 through 63 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 63 Funds with G2 5115
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PYGNX Payden GNMA Fund | 1.05% | View |
| TRZGX T.Rowe Price GNMA Fund Class Z | 0.54% | View |
| PRXAX T.Rowe Price GNMA Fund I Class | 0.54% | View |
| PRGMX T.Rowe Price GNMA Fund Investor Class | 0.54% | View |
| FUSRX Franklin US Government Securities Fund Class R | 0.44% | View |
| FUSAX Franklin US Government Securities Fund Advisor Class | 0.44% | View |
| FRUGX Franklin US Government Securities Fund Class C | 0.44% | View |
| FKUSX Franklin US Government Securities Fund Class A1 | 0.44% | View |
| FKFSX Franklin US Government Securities Fund Class A | 0.44% | View |
| FGORX Franklin US Government Securities Fund Class R6 | 0.44% | View |
| GNMA iShares GNMA Bond ETF | Pro | View |
| DIFGX MFS Diversified Income Fund Class R4 | Pro | View |
| DIFIX MFS Diversified Income Fund Class I | Pro | View |
| DIFHX MFS Diversified Income Fund Class R6 | Pro | View |
| DIFFX MFS Diversified Income Fund Class R3 | Pro | View |
| DIFDX MFS Diversified Income Fund Class R1 | Pro | View |
| DIFAX MFS Diversified Income Fund Class A | Pro | View |
| DIFCX MFS Diversified Income Fund Class C | Pro | View |
| DIFEX MFS Diversified Income Fund Class R2 | Pro | View |
| PMZCX PIMCO Mortgage Opportunities and Bond Fund Class C | Pro | View |
| PMZNX PIMCO Mortgage Opportunities and Bond Fund Class I-3 | Pro | View |
| PMZAX PIMCO Mortgage Opportunities and Bond Fund Class A | Pro | View |
| PMZIX PIMCO Mortgage Opportunities and Bond Fund Class INSTL | Pro | View |
| EUSB iShares ESG Advanced Universal USD Bond ETF | Pro | View |
| PMZPX PIMCO Mortgage Opportunities and Bond Fund Class I-2 | Pro | View |
| VFIJX Vanguard GNMA Fund admiral class | Pro | View |
| VMBIX Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | Pro | View |
| VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | Pro | View |
| PPGNX PIMCO GNMA and Government Securities Fund Class I-2 | Pro | View |
| AGG iShares Core US Aggregate Bond ETF | Pro | View |
| PDMIX PIMCO GNMA and Government Securities Fund Class INSTL | Pro | View |
| PCGNX PIMCO GNMA and Government Securities Fund Class C | Pro | View |
| PAGNX PIMCO GNMA and Government Securities Fund Class A | Pro | View |
| MBB iShares MBS ETF | Pro | View |
| IMTB iShares Core 5-10 Year USD Bond ETF | Pro | View |
| EAGG iShares ESG Aware US Aggregate Bond ETF | Pro | View |
| DBIRX BNY Mellon Bond Market Index Fund Class I | Pro | View |
| DBMIX BNY Mellon Bond Market Index Fund Investor Class | Pro | View |
| FAUDX Strategic Advisers Short Duration Fund | Pro | View |
| PANNX PIMCO GNMA and Government Securities Fund Class I-3 | Pro | View |
| MXBIX Empower Bond Index Fund Invoice Class | Pro | View |
| MXCOX Empower Bond Index Fund Institutional Class | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| IUSB iShares Core Universal USD Bond ETF | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View |
| TBIWX Nuveen Bond Index Fund Class W | Pro | View |
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View |
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View |
| TBILX Nuveen Bond Index Fund Class A | Pro | View |
| TBIAX Nuveen Bond Index Fund Class I | Pro | View |
| SCHZ Schwab US Aggregate Bond ETF | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| FIFZX Fidelity Series Bond Index | Pro | View |
| FXNAX Fidelity US Bond Index Fund | Pro | View |
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