ETFs & Mutual Funds Holding G2 MA3802

ETFs & Mutual Funds Holding G2 MA3802
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
80
Total Funds
FGMNX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 80 Funds with G2 MA3802

Fund Weight
FGMNX
Fidelity GNMA Fund
0.35%View
VFIJX
Vanguard GNMA Fund admiral class
0.34%View
PYCWX
Payden Core Bond Fund Adviser Class
0.31%View
PGEJX
George Putnam Balanced Fund Class R6
0.31%View
PGELX
George Putnam Balanced Fund Class R5
0.31%View
PYCSX
Payden Core Bond Fund SI Class
0.31%View
PYCBX
Payden Core Bond Fund
0.31%View
PGPRX
George Putnam Balanced Fund Class R
0.31%View
PGPCX
George Putnam Balanced Fund Class C
0.31%View
PGEYX
George Putnam Balanced Fund Class Y
0.31%View
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
JDRVX
PGIM Government Income Fund Class R
ProView
PRICX
PGIM Government Income Fund Class C
ProView
PGVZX
PGIM Government Income Fund Class Z
ProView
PGVAX
PGIM Government Income Fund Class A
ProView
PGIQX
PGIM Government Income Fund Class R6
ProView
PQCNX
PGIM Core Conservative Bond Fund Class R6
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
MBB
iShares MBS ETF
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
NOBOX
Northern Bond Index fund
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
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
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
FundXLS Pro
See all 80 funds holding G2 MA3802
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