ETFs & Mutual Funds Holding G2 MA3378

ETFs & Mutual Funds Holding G2 MA3378
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
46
Total Funds
SEGMX
Highest: 3.2%
VMBIX
Lowest ER: 0.02%
0.16%
Avg Weight

All 46 Funds with G2 MA3378

Fund ↕Weight ↓
SEGMX
SDIT GNMA Fund
3.24%View
SGMYX
SDIT GNMA Fund
3.24%View
BAGSX
Baird Aggregate Bond Fund Investor Class
0.16%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.16%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.09%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.09%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.09%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.02%View
ITBVX
Hartford Total Return Bond Fund Class R6
0.01%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.01%View
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
NOBOX
Northern Bond Index fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 46 funds holding G2 MA3378
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