ETFs Holding G2 5115

ETFs Holding G2 5115
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
59
Total ETFs
PYGNX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 59 ETFs with G2 5115

ETF ↕Weight ↓
PYGNX
Payden GNMA Fund
1.08%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.55%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.55%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.55%View
FUSRX
Franklin US Government Securities Fund Class R
0.44%View
FUSAX
Franklin US Government Securities Fund Advisor Class
0.44%View
FRUGX
Franklin US Government Securities Fund Class C
0.44%View
FKUSX
Franklin US Government Securities Fund Class A1
0.44%View
FKFSX
Franklin US Government Securities Fund Class A
0.44%View
FGORX
Franklin US Government Securities Fund Class R6
0.44%View
GNMA
iShares GNMA Bond ETF
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
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
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FundXLS Pro
See all 59 ETFs holding G2 5115
Every fund with its exact weight, market value and category.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top ETFs
PYGNX vs VTBSX
Tax-Loss Harvest
Find alternatives to PYGNX
Advanced Screener
Filter by 50+ criteria
View PYGNX
Highest G2 5115 exposure
Find ETFs holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: $99/yr 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)
$99/yr
From MarketXLS, trusted since 2014