ETFs & Mutual Funds Holding GNR 2022-139 AL

ETFs & Mutual Funds Holding GNR 2022-139 AL
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
10
Total Funds
LMBSX
Highest: 0.2%
VFIUX
Lowest ER: 0.10%
0.18%
Avg Weight

All 10 Funds with GNR 2022-139 AL

Fund ↕Weight ↓
LMBSX
Western Asset Mortgage Total Return Fund Class IS
0.22%View
LWMSX
Western Asset Mortgage Total Return Fund Class C
0.22%View
SGSLX
Western Asset Mortgage Total Return Fund Class C1
0.22%View
SGVAX
Western Asset Mortgage Total Return Fund Class A
0.22%View
SGVSX
Western Asset Mortgage Total Return Fund Class 1
0.22%View
SGSYX
Western Asset Mortgage Total Return Fund Class I
0.22%View
VFITX
Vanguard Intermediate Term Treasury Fund Investor Class
0.20%View
VFIUX
Vanguard Intermediate Term Treasury Fund admiral Class
0.20%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.04%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.04%View
★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