ETFs & Mutual Funds Holding G2 MA5194

ETFs & Mutual Funds Holding G2 MA5194
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
42
Total Funds
MBSD
Highest: 0.1%
BISBX
Lowest ER: 0.02%
0.02%
Avg Weight

All 42 Funds with G2 MA5194

Fund Weight
MBSD
FlexShares Disciplined Duration MBS Index Fund
0.10%View
PINFX
Putnam Income Fund Class R5
0.09%View
PINHX
Putnam Income Fund Class R6
0.09%View
PUICX
Putnam Income Fund Class C
0.09%View
PNCYX
Putnam Income Fund Class Y
0.09%View
PNCMX
Putnam Income Fund Class M
0.09%View
PINCX
Putnam Income Fund Class A
0.09%View
PIFRX
Putnam Income Fund Class R
0.09%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.05%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.05%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
ProView
GNMA
iShares GNMA Bond ETF
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
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
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FIFZX
Fidelity Series Bond Index
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
NCICX
New Covenant Income Fund
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
FundXLS Pro
See all 42 funds holding G2 MA5194
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