ETFs & Mutual Funds Holding G2 MA3597
ETFs & Mutual Funds Holding G2 MA3597
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding G2 MA3597
Get exposure to G2 MA3597 through 92 funds
Popular:
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 92 Funds with G2 MA3597
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VFIIX Vanguard GNMA Fund | 0.75% | View |
| VFIJX Vanguard GNMA Fund admiral class | 0.75% | View |
| NISRX American Beacon NIS Core Plus Bond Fund Class R6 | 0.29% | View |
| NISYX American Beacon NIS Core Plus Bond Fund Class Y | 0.29% | View |
| NISCX American Beacon NIS Core Plus Bond Fund Class C | 0.29% | View |
| NISAX American Beacon NIS Core Plus Bond Fund Class A | 0.29% | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | 0.26% | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | 0.26% | View |
| PTKIX T. Rowe Price Total Return Fund Class I | 0.26% | View |
| TGCQX TCW Core Fixed Income Fund Class I3 | 0.10% | View |
| MWTTX TCW MetWest Total Return Bond Fund Class I2 | Pro | View |
| MWTNX TCW MetWest Total Return Bond Fund Admin Class | Pro | View |
| MWTIX TCW MetWest Total Return Bond Fund Class I | Pro | View |
| MWTSX TCW MetWest Total Return Bond Fund Plan Class | Pro | View |
| MWTRX TCW MetWest Total Return Bond Fund Class M | Pro | View |
| TGCPX TCW Core Fixed Income Fund Plan Class | Pro | View |
| TGCFX TCW Core Fixed Income Fund Class I | Pro | View |
| TGFNX TCW Core Fixed Income Fund Class N | Pro | View |
| MWTZX TCW MetWest Total Return Bond Fund Class I3 | Pro | View |
| PPGNX PIMCO GNMA and Government Securities Fund Class I-2 | Pro | View |
| PDMIX PIMCO GNMA and Government Securities Fund Class INSTL | Pro | View |
| PCGNX PIMCO GNMA and Government Securities Fund Class C | Pro | View |
| PANNX PIMCO GNMA and Government Securities Fund Class I-3 | Pro | View |
| PAGNX PIMCO GNMA and Government Securities Fund Class A | Pro | View |
| CRBDI BlackRock Total Return V.I. Fund Class I Shares | Pro | View |
| CBIII BlackRock Total Return V.I. Fund Class III Shares | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| BLCPS BlackRock Balanced Portfolio | Pro | View |
| BISBX iShares US Securitized Bond Index Fund | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| MBB iShares MBS ETF | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| BAGSX Baird Aggregate Bond Fund Investor Class | Pro | View |
| BAGIX Baird Aggregate Bond Fund Institutional Class | Pro | View |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| BBTBX Bridge Builder Core Bond Fund | Pro | View |
| TGGFX TCW Global Bond Fund Class N | Pro | View |
| TGGBX TCW Global Bond Fund Class I | Pro | View |
| TPCCX PGIM Core Bond Fund Class C | Pro | View |
| TAIBX PGIM Core Bond Fund Class Z | Pro | View |
| TPCRX PGIM Core Bond Fund Class R | Pro | View |
| TPCAX PGIM Core Bond Fund Class A | Pro | View |
| TPCQX PGIM Core Bond Fund Class R6 | Pro | View |
| SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF | Pro | View |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | View |
| DBIRX BNY Mellon Bond Market Index Fund Class I | Pro | View |
| DBMIX BNY Mellon Bond Market Index Fund Investor Class | Pro | View |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | Pro | View |
| FXNAX Fidelity US Bond Index Fund | Pro | View |
| TSBZX T Rowe Price QM US Bond Index Fund class z | Pro | View |
| VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | Pro | View |
| VMBIX Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | Pro | View |
| FNDSX Fidelity Sustainability Bond Index Fund | Pro | View |
| FIFZX Fidelity Series Bond Index | Pro | View |
| TSBLX T Rowe Price QM US Bond Index Fund Class I | Pro | View |
| IMTB iShares Core 5-10 Year USD Bond ETF | Pro | View |
| VMBS Vanguard Mortgage-Backed Securities ETF | Pro | View |
| NCICX New Covenant Income Fund | Pro | View |
| NOBOX Northern Bond Index fund | Pro | View |
| PBDIX T Rowe Price QM US Bond Index Fund Investor Class | Pro | View |
| GNMA iShares GNMA Bond ETF | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | 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 |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| SCHZ Schwab US Aggregate Bond ETF | Pro | View |
| IUSB iShares Core Universal USD Bond ETF | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
| AGG iShares Core US Aggregate Bond ETF | Pro | View |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | View |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | View |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| SSAFX State Street Aggregate Bond Index Portfolio | Pro | View |
| HCIIX HC Capital Trust - The Core Fixed Income Portfolio | Pro | View |
| SWAGX Schwab US Aggregate Bond Index Fund | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| FIBUX Fidelity Flex US Bond Index Fund | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| CFVAX Catholic Values Fixed Income Fund Class F | Pro | View |
| CFVYX Catholic Values Fixed Income Fund Class Y | Pro | View |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | View |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014