ETFs & Mutual Funds Holding G2 MA7419

ETFs & Mutual Funds Holding G2 MA7419
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
101
Total Funds
TFIAX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 101 Funds with G2 MA7419

Fund Weight
TFIAX
Timothy Plan Fixed Income Fund Class A
0.80%View
TFICX
Timothy Plan Fixed Income Fund Class C
0.80%View
TPFIX
Timothy Plan Fixed Income Fund Class I
0.80%View
BTRIX
Barrow Hanley Total Return Bond Fund Institutional Class
0.74%View
TGCIX
Timothy Plan Growth & Income Fund Cl C
0.42%View
TGIAX
Timothy Plan Growth & Income Fund Cl A
0.42%View
TIGIX
Timothy Plan Growth & Income Fund Class I
0.42%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.26%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.22%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.22%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
HTRB
Hartford Total Return Bond ETF
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
PQCNX
PGIM Core Conservative Bond Fund Class R6
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
ProView
ZABDFX
American Beacon Diversified Fund
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
MBB
iShares MBS ETF
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
FGMNX
Fidelity GNMA Fund
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
GNMA
iShares GNMA Bond ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
FLCB
Franklin US Core Bond ETF
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
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
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBINX
Vanguard Balanced Index Fund
ProView
FundXLS Pro
See all 101 funds holding G2 MA7419
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