Mutual Funds Holding FR SD8214

Mutual Funds Holding FR SD8214
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
67
Total Funds
PMTGX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.31%
Avg Weight

All 67 Mutual Funds with FR SD8214

Fund ↕Weight ↓
PMTGX
PIA MBS Bond Fund Managed Account Completion Shares
1.34%View
DODIX
Dodge & Cox Income Fund
1.29%View
DOXIX
Dodge & Cox Income Fund Class X
1.29%View
CPTNX
American Century Government Bond Fund Investor Class
0.81%View
ABTRX
American Century Government Bond Fund Class R
0.81%View
ABTIX
American Century Government Bond Fund Class R5
0.81%View
ABTCX
American Century Government Bond Fund Class C
0.81%View
ABTAX
American Century Government Bond Fund Class A
0.81%View
ABHTX
American Century Government Bond Fund Class I
0.81%View
ETCMX
Eventide Multi-Asset Income Fund Class C
0.65%View
ETIMX
Eventide Multi-Asset Income Fund Class I
ProLocked
ETNMX
Eventide Multi-Asset Income Fund Class N
ProLocked
ETAMX
Eventide Multi-Asset Income Fund Class A
ProLocked
RFATX
Russell Investment Grade Bond Fund Class S
ProLocked
RFAYX
Russell Investment Grade Bond Fund Class Y
ProLocked
RFACX
Russell Investment Grade Bond Fund Class C
ProLocked
RFAAX
Russell Investment Grade Bond Fund Class A
ProLocked
RIGRX
Russell Investment Grade Bond Fund Class R6
ProLocked
RIWTX
Russell Investment Grade Bond Fund Class M
ProLocked
DODLX
Dodge & Cox Global Bond Fund
ProLocked
DOXLX
Dodge & Cox Global Bond Fund
ProLocked
WIIBX
Segall Bryant & Hamill Plus Bond Fund Institutional Class
ProLocked
WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
ProLocked
PADZX
PGIM Absolute Return Bond Fund Class Z
ProLocked
PADCX
PGIM Absolute Return Bond Fund Class C
ProLocked
PADQX
PGIM Absolute Return Bond Fund Class R6
ProLocked
PADAX
PGIM Absolute Return Bond Fund Class A
ProLocked
TPCRX
PGIM Core Bond Fund Class R
ProLocked
TPCAX
PGIM Core Bond Fund Class A
ProLocked
TPCQX
PGIM Core Bond Fund Class R6
ProLocked
TPCCX
PGIM Core Bond Fund Class C
ProLocked
TAIBX
PGIM Core Bond Fund Class Z
ProLocked
PUCZX
PGIM Strategic Bond Fund Class Z
ProLocked
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProLocked
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProLocked
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProLocked
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProLocked
PUCAX
PGIM Strategic Bond Fund Class A
ProLocked
PUCCX
PGIM Strategic Bond Fund Class C
ProLocked
PUCQX
PGIM Strategic Bond Fund Class R6
ProLocked
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProLocked
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProLocked
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProLocked
AGBDX
American Century Global Bond Fund R6 Cl
ProLocked
BBTBX
Bridge Builder Core Bond Fund
ProLocked
AGBWX
American Century Global Bond Fund Y Class
ProLocked
AGBVX
American Century Global Bond Fund Inv Cl
ProLocked
AGBTX
American Century Global Bond Fund C Cl
ProLocked
AGBRX
American Century Global Bond Fund R Cl
ProLocked
AGBNX
American Century Global Bond Fund R5 Class
ProLocked
AGBHX
American Century Global Bond Fund I Class
ProLocked
AGBGX
American Century Global Bond Fund G Class
ProLocked
AGBAX
American Century Global Bond Fund A Cl
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
DODBX
Dodge & Cox Balanced Fund
ProLocked
DOXBX
Dodge & Cox Balanced Fund Class X
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProLocked
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
FundXLS Pro
See all 67 mutual funds holding FR SD8214
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