ETFs & Mutual Funds Holding G2 MA7366

ETFs & Mutual Funds Holding G2 MA7366
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
63
Total Funds
BRAMX
Highest: 0.5%
VMBIX
Lowest ER: 0.02%
0.08%
Avg Weight

All 63 Funds with G2 MA7366

Fund ↕Weight ↓
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.50%View
PRCMX
Principal Government & High Quality Bond Fund Class R-3
0.47%View
PMRJX
Principal Government & High Quality Bond Fund Class J
0.47%View
CMPGX
Principal Government & High Quality Bond Fund Class A
0.47%View
PMRIX
Principal Government & High Quality Bond Fund Institutional Class
0.47%View
PMREX
Principal Government & High Quality Bond Fund Class R5
0.47%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.13%View
PNIIX
Principal Bond Market Index Fund Institutional Class
0.13%View
PBOIX
Principal Bond Market Index Fund Class R-3
0.13%View
PBIQX
Principal Bond Market Index Fund Class R-5
0.13%View
PBIJX
Principal Bond Market Index Fund Class J
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond ETF
ProView
NOBOX
Northern Bond Index fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
TBIAX
Nuveen Bond Index Fund Class I
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
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
VECVX
Venerable Bond Index Fund Class V
ProView
VECIX
Venerable Bond Index Fund Class I
ProView
VFIIX
Vanguard GNMA Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
MBB
iShares MBS ETF
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
FIFZX
Fidelity Series Bond Index
ProView
VBINX
Vanguard Balanced Index Fund
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
FundXLS Pro
See all 63 funds holding G2 MA7366
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