ETFs & Mutual Funds Holding G2 MA5930

ETFs & Mutual Funds Holding G2 MA5930
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
JFLEX
Highest: 0.3%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 46 Funds with G2 MA5930

Fund ↕Weight ↓
JFLEX
Janus Henderson Flexible Bond Fund Class I
0.33%View
JFICX
Janus Henderson Flexible Bond Fund Class C
0.33%View
JDFNX
Janus Henderson Flexible Bond Fund Class N
0.33%View
JDFRX
Janus Henderson Flexible Bond Fund Class R
0.33%View
JADFX
Janus Henderson Flexible Bond Fund Class S
0.33%View
JAFIX
Janus Henderson Flexible Bond Fund Class T
0.33%View
JDFAX
Janus Henderson Flexible Bond Fund Class A
0.33%View
JANFX
Janus Henderson Flexible Bond Fund Class D
0.33%View
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
0.32%View
PGIQX
PGIM Government Income Fund Class R6
0.13%View
PGVAX
PGIM Government Income Fund Class A
ProView
PGVZX
PGIM Government Income Fund Class Z
ProView
JDRVX
PGIM Government Income Fund Class R
ProView
PRICX
PGIM Government Income Fund Class C
ProView
JABLX
Janus Henderson Balanced Portfolio - Institutional Shares
ProView
JBALX
Janus Henderson Balanced Fund Class I
ProView
JDBAX
Janus Henderson Balanced Fund Class A
ProView
JDBRX
Janus Henderson Balanced Fund Class R
ProView
JANBX
Janus Henderson Balanced Fund Class D
ProView
JABRX
Janus Henderson Balanced Fund Class S
ProView
JABNX
Janus Henderson Balanced Fund Class N
ProView
JABAX
Janus Henderson Balanced Fund Class T
ProView
JABCX
Janus Henderson Balanced Fund Class C
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 46 funds holding G2 MA5930
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