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 is $25, once. Download sample.
X-ray my portfolio free
33
Total Funds
PNIIX
Highest: 0.1%
VMBIX
Lowest ER: 0.02%
0.05%
Avg Weight

All 33 Funds with G2 MA7366

Fund Weight
PNIIX
Principal Bond Market Index Fund Institutional Class
0.15%View
PBOIX
Principal Bond Market Index Fund Class R-3
0.15%View
PBIQX
Principal Bond Market Index Fund Class R-5
0.15%View
PBIJX
Principal Bond Market Index Fund Class J
0.15%View
FBNDX
Fidelity Advisor Investment Grade Bond Fund
0.07%View
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
0.07%View
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
0.07%View
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
0.07%View
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
0.07%View
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
0.07%View
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
NOBOX
Northern Bond Index fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
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
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
MBB
iShares MBS ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 33 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 MarketXLS, trusted since 2014