ETFs & Mutual Funds Holding G2 MB0425

ETFs & Mutual Funds Holding G2 MB0425
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
41
Total Funds
FACBX
Highest: 2.8%
VTBSX
Lowest ER: 0.01%
0.19%
Avg Weight

All 41 Funds with G2 MB0425

Fund Weight
FACBX
Franklin Templeton SMACS: Series C
2.76%View
ILUAX
Voya US Bond Index Portfolio Advisor Class
0.51%View
ILABX
Voya US Bond Index Portfolio Class S
0.51%View
ILBAX
Voya US Bond Index Portfolio Initial
0.51%View
IUSBX
Voya US Bond Index Portfolio Class S2
0.51%View
VBND
Vident US Bond Strategy ETF
0.42%View
SPUBX
Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares
0.30%View
FISRX
Franklin Income Fund Class R
0.16%View
FKINX
Franklin Income Fund Class A1
0.16%View
FKIQX
Franklin Income Fund Class A
0.16%View
FNCFX
Franklin Income Fund Class R6
ProView
FRIAX
Franklin Income Fund Advisor Class
ProView
FCISX
Franklin Income Fund Class C
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
JTBMX
John Hancock Variable Insurance Trust Total Bond Market Trust Series I
ProView
JAGVX
John Hancock Variable Insurance Trust Total Bond Market Trust II
ProView
JAGUX
John Hancock Variable Insurance Trust Total Bond Market Trust Nav
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
FUSAX
Franklin US Government Securities Fund Advisor Class
ProView
FRUGX
Franklin US Government Securities Fund Class C
ProView
FKUSX
Franklin US Government Securities Fund Class A1
ProView
FKFSX
Franklin US Government Securities Fund Class A
ProView
FUSRX
Franklin US Government Securities Fund Class R
ProView
FGORX
Franklin US Government Securities Fund Class R6
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLADX
BlackRock Managed Income Fund Class A
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
FundXLS Pro
See all 41 funds holding G2 MB0425
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