ETFs & Mutual Funds Holding G2 MA4511

ETFs & Mutual Funds Holding G2 MA4511
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
101
Total Funds
FGORX
Highest: 0.9%
VTBSX
Lowest ER: 0.01%
0.07%
Avg Weight

All 101 Funds with G2 MA4511

Fund Weight
FGORX
Franklin US Government Securities Fund Class R6
0.87%View
FKFSX
Franklin US Government Securities Fund Class A
0.87%View
FKUSX
Franklin US Government Securities Fund Class A1
0.87%View
FRUGX
Franklin US Government Securities Fund Class C
0.87%View
FUSAX
Franklin US Government Securities Fund Advisor Class
0.87%View
FUSRX
Franklin US Government Securities Fund Class R
0.87%View
GNMA
iShares GNMA Bond ETF
0.25%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.07%View
NCICX
New Covenant Income Fund
0.06%View
MBB
iShares MBS ETF
0.04%View
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
MFACX
American Funds Mortgage Fund Class C
ProView
MFAFX
American Funds Mortgage Fund Class F-2
ProView
MFAAX
American Funds Mortgage Fund Class A
ProView
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
MWTRX
TCW MetWest Total Return Bond Fund Class M
ProView
MWTSX
TCW MetWest Total Return Bond Fund Plan Class
ProView
MWTIX
TCW MetWest Total Return Bond Fund Class I
ProView
MWTNX
TCW MetWest Total Return Bond Fund Admin Class
ProView
MWTTX
TCW MetWest Total Return Bond Fund Class I2
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income 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
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
MWTZX
TCW MetWest Total Return Bond Fund Class I3
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FIXT
TCW Core Plus Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
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
VBINX
Vanguard Balanced Index Fund
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
FundXLS Pro
See all 101 funds holding G2 MA4511
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