ETFs & Mutual Funds Holding G2 MA5763

ETFs & Mutual Funds Holding G2 MA5763
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
48
Total Funds
GSFIX
Highest: 0.3%
BISBX
Lowest ER: 0.02%
0.09%
Avg Weight

All 48 Funds with G2 MA5763

Fund ↕Weight ↓
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
0.35%View
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
0.35%View
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
0.35%View
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
0.35%View
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
0.35%View
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
0.35%View
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
0.35%View
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
0.35%View
PRICX
PGIM Government Income Fund Class C
0.13%View
JDRVX
PGIM Government Income Fund Class R
0.13%View
PGIQX
PGIM Government Income Fund Class R6
ProView
PGVAX
PGIM Government Income Fund Class A
ProView
PGVZX
PGIM Government Income Fund Class Z
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
NCICX
New Covenant Income Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MBB
iShares MBS ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FundXLS Pro
See all 48 funds holding G2 MA5763
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 FundXLS, built by a team trusted since 2014