ETFs & Mutual Funds Holding G2 MA5713

ETFs & Mutual Funds Holding G2 MA5713
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
28
Total Funds
MBSD
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 28 Funds with G2 MA5713

Fund Weight
MBSD
FlexShares Disciplined Duration MBS Index Fund
0.23%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.01%View
TRVZX
T. Rowe Price New Income Fund
0.01%View
PRXEX
T. Rowe Price New Income Fund Class I
0.01%View
PRCIX
T. Rowe Price New Income Fund Investor Class
0.01%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
0.01%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
0.00%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.00%View
VBTIX
Vanguard Total Bond Market Index Fund Institutional
0.00%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
BYLD
iShares Yield Optimized Bond ETF
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
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FundXLS Pro
See all 28 funds holding G2 MA5713
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