ETFs & Mutual Funds Holding G2 MA5077

ETFs & Mutual Funds Holding G2 MA5077
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
70
Total Funds
BRAMX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 70 Funds with G2 MA5077

Fund Weight
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.07%View
SCFYX
SIMT Core Fixed Income Fund Class Y
0.04%View
SCOAX
SIIT Core Fixed Income Fund Class A
0.04%View
SCXIX
SIMT Core Fixed Income Fund Institutional Class
0.04%View
TRLVX
SIMT Core Fixed Income Fund Class F
0.04%View
VFIJX
Vanguard GNMA Fund admiral class
0.03%View
CCBBX
BlackRock Core Bond Portfolio - Class K
0.02%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.02%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.02%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.02%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
NOBOX
Northern Bond Index fund
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
HTRB
Hartford Total Return Bond ETF
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
FundXLS Pro
See all 70 funds holding G2 MA5077
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