ETFs & Mutual Funds Holding G2 MA5817

ETFs & Mutual Funds Holding G2 MA5817
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
58
Total Funds
PRGMX
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 58 Funds with G2 MA5817

Fund ↕Weight ↓
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.57%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.57%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.57%View
PGVZX
PGIM Government Income Fund Class Z
0.23%View
PRICX
PGIM Government Income Fund Class C
0.23%View
JDRVX
PGIM Government Income Fund Class R
0.23%View
PGIQX
PGIM Government Income Fund Class R6
0.23%View
PGVAX
PGIM Government Income Fund Class A
0.23%View
VFIJX
Vanguard GNMA Fund admiral class
0.12%View
PGBLX
Principal Global Diversified Income Fund Class R6
0.07%View
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
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
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
PQCNX
PGIM Core Conservative Bond Fund Class R6
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
MBB
iShares MBS ETF
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
NCICX
New Covenant Income Fund
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
FIFZX
Fidelity Series Bond Index
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
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
FundXLS Pro
See all 58 funds holding G2 MA5817
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PRGMX vs VTBSX
Tax-Loss Harvest
Find alternatives to PRGMX
Advanced Screener
Filter by 50+ criteria
View PRGMX
Highest G2 MA5817 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014