ETFs & Mutual Funds Holding G2 MA6543

ETFs & Mutual Funds Holding G2 MA6543
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
19
Total Funds
PTATX
Highest: 0.1%
SSAFX
Lowest ER: 0.02%
0.02%
Avg Weight

All 19 Funds with G2 MA6543

Fund Weight
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.05%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.05%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.05%View
VFIJX
Vanguard GNMA Fund admiral class
0.02%View
TOTR
T. Rowe Price Total Return ETF
0.02%View
FIBUX
Fidelity Flex US Bond Index Fund
0.02%View
FNDSX
Fidelity Sustainability Bond Index Fund
0.02%View
FIFZX
Fidelity Series Bond Index
0.02%View
PGBLX
Principal Global Diversified Income Fund Class R6
0.02%View
PGBAX
Principal Global Diversified Income Fund Class A
0.02%View
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
CGLBX
Six Circles Global Bond Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 19 funds holding G2 MA6543
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