ETFs & Mutual Funds Holding G2 MA6819

ETFs & Mutual Funds Holding G2 MA6819
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
94
Total Funds
SGMYX
Highest: 3.1%
VTBSX
Lowest ER: 0.01%
0.20%
Avg Weight

All 94 Funds with G2 MA6819

Fund Weight
SGMYX
SDIT GNMA Fund
3.07%View
SEGMX
SDIT GNMA Fund
3.07%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
3.04%View
PRXAX
T.Rowe Price GNMA Fund I Class
3.04%View
TRZGX
T.Rowe Price GNMA Fund Class Z
3.04%View
VFIJX
Vanguard GNMA Fund admiral class
0.27%View
FECBX
Fidelity SAI Enhanced Core Bond Fund
0.27%View
JAGUX
John Hancock Variable Insurance Trust Total Bond Market Trust Nav
0.18%View
JAGVX
John Hancock Variable Insurance Trust Total Bond Market Trust II
0.18%View
JTBMX
John Hancock Variable Insurance Trust Total Bond Market Trust Series I
0.18%View
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
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
PUCZX
PGIM Strategic Bond Fund Class Z
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
NOBOX
Northern Bond Index fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
MBB
iShares MBS ETF
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FTBFX
Fidelity Advisor Total Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProView
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProView
FundXLS Pro
See all 94 funds holding G2 MA6819
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