ETFs & Mutual Funds Holding G2 MA5138

ETFs & Mutual Funds Holding G2 MA5138
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
81
Total Funds
LIBCX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 81 Funds with G2 MA5138

Fund Weight
LIBCX
Columbia Total Return Bond Fund Class C
0.08%View
SRBFX
Columbia Total Return Bond Fund Class Inst
0.08%View
LIBAX
Columbia Total Return Bond Fund Class A
0.08%View
CIBRX
Columbia Total Return Bond Fund Class R
0.08%View
SRBAX
Columbia Total Return Bond Fund Class S
0.08%View
CTBRX
Columbia Total Return Bond Fund Class Inst2
0.08%View
CTBYX
Columbia Total Return Bond Fund Class Inst3
0.08%View
UMMGX
Columbia Bond Fund Class Inst
0.04%View
VFIJX
Vanguard GNMA Fund admiral class
0.04%View
UMMDX
Columbia Bond Fund Class S
0.04%View
CNFRX
Columbia Bond Fund Class Inst2
ProView
CNDAX
Columbia Bond Fund Class A
ProView
CBFYX
Columbia Bond Fund Class Institutional 3
ProView
MBB
iShares MBS ETF
ProView
PMBIX
PIMCO Total Return Fund II Institutional Shares
ProView
PMTPX
PIMCO Total Return Fund II Class I-2
ProView
CRUX
Columbia Core Bond ETF
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
PFXAX
PACE Mortgage-Backed Securities Fixed Income Investments Class A
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
GGXPX
Goldman Sachs Global Core Fixed Income Fund Class P
ProView
GBIUX
Goldman Sachs Global Core Fixed Income Fund Class R6
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GBIRX
Goldman Sachs Global Core Fixed Income Fund Investor Class
ProView
PCGTX
PACE Mortgage-Backed Securities Fixed Income Investments Class P
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GGISX
Goldman Sachs Global Core Fixed Income Fund Service Class
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
GSGIX
Goldman Sachs Global Core Fixed Income Fund Class A
ProView
GSGLX
Goldman Sachs Global Core Fixed Income Fund Institutional Class
ProView
GSLCX
Goldman Sachs Global Core Fixed Income Fund Class C
ProView
NCICX
New Covenant Income Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
BYLD
iShares Yield Optimized Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProView
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProView
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProView
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
FundXLS Pro
See all 81 funds holding G2 MA5138
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