ETFs & Mutual Funds Holding MSC 2016-UB11 A4

ETFs & Mutual Funds Holding MSC 2016-UB11 A4
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
16
Total Funds
HACBX
Highest: 0.2%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 16 Funds with MSC 2016-UB11 A4

Fund Weight
HACBX
Harbor Core Bond Fund Institutional Class
0.16%View
HCBRX
Harbor Core Bond Fund Retirement Class
0.16%View
JAFLX
Janus Henderson Flexible Bond Portfolio - Institutional Shares
0.09%View
FPCIX
Strategic Advisers Core Income Fund
0.03%View
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
0.02%View
BDVFX
BlackRock Diversified Fixed Income Fund Class K
0.02%View
FTKFX
Fidelity Total Bond K6 Fund
0.01%View
VBAIX
Vanguard Balanced Index Fund Institutional Plus
0.00%View
VBIAX
Vanguard Balanced Index Fund admiral Class
0.00%View
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
0.00%View
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 16 funds holding MSC 2016-UB11 A4
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