ETFs & Mutual Funds Holding G2 MA7828

ETFs & Mutual Funds Holding G2 MA7828
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
78
Total Funds
VFIJX
Highest: 0.6%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 78 Funds with G2 MA7828

Fund ↕Weight ↓
VFIJX
Vanguard GNMA Fund admiral class
0.63%View
VFIIX
Vanguard GNMA Fund
0.63%View
PSAIX
PIMCO Global Advantage Strategy Bond Fund institutional Class
0.40%View
PGSAX
PIMCO Global Advantage Strategy Bond Fund Class A
0.40%View
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
0.20%View
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
0.20%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
0.20%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.20%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.20%View
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
0.16%View
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
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
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
OACP
OneAscent Core Plus Bond ETF
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
ProView
CGLBX
Six Circles Global Bond Fund
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
BND
Vanguard Total Bond Market ETF
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
MBB
iShares MBS ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
FundXLS Pro
See all 78 funds holding G2 MA7828
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