ETFs & Mutual Funds Holding G2 MA7256

ETFs & Mutual Funds Holding G2 MA7256
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
38
Total Funds
TBBWX
Highest: 0.3%
VMBIX
Lowest ER: 0.02%
0.12%
Avg Weight

All 38 Funds with G2 MA7256

Fund ↕Weight ↓
TBBWX
Nuveen Core Bond Fund Class W
0.32%View
TIBDX
Nuveen Core Bond Fund Class R6
0.32%View
TIBHX
Nuveen Core Bond Fund Class I
0.32%View
TIDRX
Nuveen Core Bond Fund Retirement Class
0.32%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.32%View
TIORX
Nuveen Core Bond Fund Class A
0.32%View
GNMA
iShares GNMA Bond ETF
0.25%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.20%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.20%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
0.20%View
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
FIFZX
Fidelity Series Bond Index
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
MBB
iShares MBS ETF
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
BND
Vanguard Total Bond Market ETF
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
CGLBX
Six Circles Global Bond Fund
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
FundXLS Pro
See all 38 funds holding G2 MA7256
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