ETFs & Mutual Funds Holding G2 MA1089

ETFs & Mutual Funds Holding G2 MA1089
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
31
Total Funds
PYGNX
Highest: 0.9%
VTBSX
Lowest ER: 0.01%
0.05%
Avg Weight

All 31 Funds with G2 MA1089

Fund Weight
PYGNX
Payden GNMA Fund
0.95%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.17%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.17%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.17%View
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
0.05%View
FGMNX
Fidelity GNMA Fund
0.04%View
FBBAX
Fundamental Family Office Allocation Fund Class A
0.02%View
FBBYX
Fundamental Family Office Allocation Fund Class Y
0.02%View
PBOIX
Principal Bond Market Index Fund Class R-3
0.01%View
PNIIX
Principal Bond Market Index Fund Institutional Class
0.01%View
PBIQX
Principal Bond Market Index Fund Class R-5
ProView
PBIJX
Principal Bond Market Index Fund Class J
ProView
NOBOX
Northern Bond Index fund
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
FundXLS Pro
See all 31 funds holding G2 MA1089
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 MarketXLS, trusted since 2014