ETFs & Mutual Funds Holding G2 MB0557

ETFs & Mutual Funds Holding G2 MB0557
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
28
Total Funds
FTSD
Highest: 1.4%
VTBSX
Lowest ER: 0.01%
0.23%
Avg Weight

All 28 Funds with G2 MB0557

Fund Weight
FTSD
Franklin Short Duration US Government ETF
1.44%View
FQTIX
Franklin Templeton SMACS: Series I Advisor Class
1.02%View
FRIAX
Franklin Income Fund Advisor Class
0.48%View
FNCFX
Franklin Income Fund Class R6
0.48%View
FCISX
Franklin Income Fund Class C
0.48%View
FISRX
Franklin Income Fund Class R
0.48%View
FKINX
Franklin Income Fund Class A1
0.48%View
FKIQX
Franklin Income Fund Class A
0.48%View
GNMA
iShares GNMA Bond ETF
0.36%View
SYSB
iShares Systematic Bond ETF
0.21%View
INCM
Franklin Income Focus ETF
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
NOBOX
Northern Bond Index fund
ProView
BYLD
iShares Yield Optimized Bond ETF
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
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
FundXLS Pro
See all 28 funds holding G2 MB0557
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