Mutual Funds Holding FHMS K096 A2

Mutual Funds Holding FHMS K096 A2
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
15
Total Funds
FPNIX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.23%
Avg Weight

All 15 Mutual Funds with FHMS K096 A2

Fund Weight
FPNIX
FPA New Income Fund Institutional Class
0.79%View
FPNRX
FPA New Income Fund Investor Class
0.79%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.61%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.61%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.61%View
NOBOX
Northern Bond Index 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
0.00%View
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
FundXLS Pro
See all 15 mutual funds holding FHMS K096 A2
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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