ETFs & Mutual Funds Holding G2 4559

ETFs & Mutual Funds Holding G2 4559
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
49
Total Funds
TRZGX
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.04%
Avg Weight

All 49 Funds with G2 4559

Fund ↕Weight ↓
TRZGX
T.Rowe Price GNMA Fund Class Z
0.50%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.50%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.50%View
BKT
BlackRock Income Trust Inc
0.21%View
GBIAX
Nationwide Bond Index Fund Class A
0.03%View
GBXIX
Nationwide Bond Index Fund Class R6
0.03%View
NWXOX
Nationwide Bond Index Fund Institutional Service Class
0.03%View
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
0.01%View
VBINX
Vanguard Balanced Index Fund
0.00%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.00%View
VFIJX
Vanguard GNMA Fund admiral class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
MBB
iShares MBS ETF
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
NOBOX
Northern Bond Index fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
FundXLS Pro
See all 49 funds holding G2 4559
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
TRZGX vs VTBSX
Tax-Loss Harvest
Find alternatives to TRZGX
Advanced Screener
Filter by 50+ criteria
View TRZGX
Highest G2 4559 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