Mutual Funds Holding G2 MB0205
Mutual Funds Holding G2 MB0205
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding G2 MB0205
Get exposure to G2 MB0205 through 192 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 192 Mutual Funds with G2 MB0205
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FBFRX Franklin Managed Income Fund Class R6 | 2.10% | View |
| FBFQX Franklin Managed Income Fund Class R | 2.10% | View |
| FBFZX Franklin Managed Income Fund Advisor Class | 2.10% | View |
| FBLAX Franklin Managed Income Fund Class A | 2.10% | View |
| FBMCX Franklin Managed Income Fund Class C | 2.10% | View |
| DPDFX Nomura Diversified Income Fund Class A | 0.71% | View |
| DPCFX Nomura Diversified Income Fund Class C | 0.71% | View |
| DPFFX Nomura Diversified Income Fund Institutional Class | 0.71% | View |
| DPRFX Nomura Diversified Income Fund Class R | 0.71% | View |
| DPZRX Nomura Diversified Income Fund Class N | 0.71% | View |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| TUNAX Transamerica Strategic Income Fund Class A | Pro | Locked |
| TUNIX Transamerica Strategic Income Fund Class I | Pro | Locked |
| TUNRX Transamerica Strategic Income Fund Class R6 | Pro | Locked |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| FIAEX Fidelity Sustainable Core Plus Bond Fund | Pro | Locked |
| FIAIX Fidelity Sustainable Core Plus Bond Fund Class A | Pro | Locked |
| FIAKX Fidelity Sustainable Core Plus Bond Fund Class M | Pro | Locked |
| FIAJX Fidelity Sustainable Core Plus Bond Fund Class C | Pro | Locked |
| FIALX Fidelity Sustainable Core Plus Bond Fund Class I | Pro | Locked |
| FIAMX Fidelity Sustainable Core Plus Bond Fund Class Z | Pro | Locked |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| OAFIX Optimum Fixed Income Fund Class A | Pro | Locked |
| OCFIX Optimum Fixed Income Fund Class C | Pro | Locked |
| OIFIX Optimum Fixed Income Fund Class I | Pro | Locked |
| JAGUX John Hancock Variable Insurance Trust Total Bond Market Trust Nav | Pro | Locked |
| JAGVX John Hancock Variable Insurance Trust Total Bond Market Trust II | Pro | Locked |
| JTBMX John Hancock Variable Insurance Trust Total Bond Market Trust Series I | Pro | Locked |
| AAEYX Core Fixed Income Fund | Pro | Locked |
| FGORX Franklin US Government Securities Fund Class R6 | Pro | Locked |
| FKFSX Franklin US Government Securities Fund Class A | Pro | Locked |
| FKUSX Franklin US Government Securities Fund Class A1 | Pro | Locked |
| FRUGX Franklin US Government Securities Fund Class C | Pro | Locked |
| FUSAX Franklin US Government Securities Fund Advisor Class | Pro | Locked |
| FUSRX Franklin US Government Securities Fund Class R | Pro | Locked |
| IASRX Macquarie Asset Strategy Fund R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| VMBIX Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | Pro | Locked |
| VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | Pro | Locked |
| WASCX Nomura Asset Strategy Fund Class C | Pro | Locked |
| WASAX Nomura Asset Strategy Fund Class A | Pro | Locked |
| WASYX Nomura Asset Strategy Fund Class Y | Pro | Locked |
| BISBX iShares US Securitized Bond Index Fund | Pro | Locked |
| HFIGX Hartford Schroders Diversified Opportunities Fund Class I | Pro | Locked |
| HFSGX Hartford Schroders Diversified Opportunities Fund Class SDR | Pro | Locked |
| FIABX Fidelity SAI Sustainable Core Plus Bond Fund | Pro | Locked |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | Locked |
| SSAFX State Street Aggregate Bond Index Portfolio | Pro | Locked |
| MXBIX Empower Bond Index Fund Invoice Class | Pro | Locked |
| MXCOX Empower Bond Index Fund Institutional Class | Pro | Locked |
| FIFZX Fidelity Series Bond Index | Pro | Locked |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | Locked |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | Locked |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | Locked |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | Locked |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | Locked |
| AFFMX American Funds Mortgage Fund Class F-3 | Pro | Locked |
| AIBAX Intermediate Bond Fund of America Class A | Pro | Locked |
| AMUSX American US Government Securities Fund Class A | Pro | Locked |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | Locked |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | Locked |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | Locked |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | Locked |
| CGTCX American US Government Securities Fund Class C | Pro | Locked |
| CGTAX American US Government Securities Fund Class A | Pro | Locked |
| CGTEX American US Government Securities Fund Class E | Pro | Locked |
| CGTFX American US Government Securities Fund | Pro | Locked |
| CMFCX American Funds Mortgage Fund Class 529-C | Pro | Locked |
| CMFEX American Funds Mortgage Fund Class 529-E | Pro | Locked |
| CMFAX American Funds Mortgage Fund Class 529-A | Pro | Locked |
| CMFFX American Funds Mortgage Fund Class 529-F-1 | Pro | Locked |
| FFMFX American Funds Mortgage Fund Class 529-F-2 | Pro | Locked |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | Locked |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | Locked |
| FMMFX American Funds Mortgage Fund Class 529-F-3 | Pro | Locked |
| FSUGX American US Government Securities Fund Class 529-F-2 | Pro | Locked |
| FSUUX American US Government Securities Fund Class 529-F-3 | Pro | Locked |
| FXNAX Fidelity US Bond Index Fund | Pro | Locked |
| GVTFX American US Government Securities Fund Class F2 | Pro | Locked |
| IBAFX Intermediate Bond Fund of America | Pro | Locked |
| IBFCX Intermediate Bond Fund of America Class C | Pro | Locked |
| IBFFX Intermediate Bond Fund of America Other class | Pro | Locked |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | Locked |
| MFAEX American Funds Mortgage Fund Class F-1 | Pro | Locked |
| MFACX American Funds Mortgage Fund Class C | Pro | Locked |
| MFAFX American Funds Mortgage Fund Class F-2 | Pro | Locked |
| MFAAX American Funds Mortgage Fund Class A | Pro | Locked |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | Locked |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | Locked |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | Locked |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | Locked |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | Locked |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | Locked |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | Locked |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | Locked |
| RGEVX American US Government Securities Fund Class R2 | Pro | Locked |
| RGVAX American US Government Securities Fund Class R1 | Pro | Locked |
| RGVCX American US Government Securities Fund Class R3 | Pro | Locked |
| RGVEX American US Government Securities Fund Class R4 | Pro | Locked |
| RGVBX American US Government Securities Fund Class R2 | Pro | Locked |
| RGVFX American US Government Securities Fund Class R5 | Pro | Locked |
| RGVGX American US Government Securities Fund Class R6 | Pro | Locked |
| RGVJX American US Government Securities Fund Class R-5E | Pro | Locked |
| RMABX American Funds Mortgage Fund Class R-2 | Pro | Locked |
| RMACX American Funds Mortgage Fund Class R-3 | Pro | Locked |
| RMAAX American Funds Mortgage Fund Class R-1 | Pro | Locked |
| RMAEX American Funds Mortgage Fund Class R-4 | Pro | Locked |
| RMAFX American Funds Mortgage Fund Class R-5 | Pro | Locked |
| RMAGX American Funds Mortgage Fund Class R-6 | Pro | Locked |
| RMBEX American Funds Mortgage Fund Class R2E | Pro | Locked |
| RMAHX American Funds Mortgage Fund Class R-5E | Pro | Locked |
| SWAGX Schwab US Aggregate Bond Index Fund | Pro | Locked |
| UGSFX American US Government Securities Fund Class F1 | Pro | Locked |
| UGSCX American US Government Securities Fund Class C | Pro | Locked |
| USGFX American US Government Securities Fund Class F-3 | Pro | Locked |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | Locked |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | Locked |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | Locked |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | Locked |
| VBINX Vanguard Balanced Index Fund | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| ABNFX The Bond Fund of America Class F2 | Pro | Locked |
| ABNDX The Bond Fund of America Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | Pro | Locked |
| AMBFX American Balanced Fund Class F2 | Pro | Locked |
| BALFX American Balanced Fund Class F1 | Pro | Locked |
| BALCX American Balanced Fund Class C | Pro | Locked |
| BFAFX The Bond Fund of America Class F1 | Pro | Locked |
| BFACX The Bond Fund of America Class C | Pro | Locked |
| BFFAX The Bond Fund of America Class F3 | Pro | Locked |
| CAIBX Capital Income Builder Fund (US) Class A | Pro | Locked |
| CAIFX Capital Income Builder Fund (US) Other Class | Pro | Locked |
| CFIHX Capital Income Builder Fund (US)- Class F-3 | Pro | Locked |
| CFAEX The Bond Fund of America Class 529-E | Pro | Locked |
| CFACX The Bond Fund of America Class 529-C | Pro | Locked |
| CFAAX The Bond Fund of America Class 529-A | Pro | Locked |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | Locked |
| CIBCX Capital Income Builder Fund (US) Class C | Pro | Locked |
| CIBFX Capital Income Builder Fund (US) Other class | Pro | Locked |
| CIRAX Capital Income Builder Fund (US) 529-A Shares | Pro | Locked |
| CIRCX Capital Income Builder Fund (US) 529-C Shares | Pro | Locked |
| CIREX Capital Income Builder Fund (US) Class 529-E Shares | Pro | Locked |
| CIRFX Capital Income Builder Fund (US) Class 529-F-1 Shs | Pro | Locked |
| CLBEX American Balanced Fund Class 529-E | Pro | Locked |
| CLBAX American Balanced Fund Class 529-A | Pro | Locked |
| CLBCX American Balanced Fund Class 529-C | Pro | Locked |
| CLBFX American Balanced Fund Class 529-F | Pro | Locked |
| FBCIX Capital Income Builder Fund (US) Class 529-F-2 | Pro | Locked |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced Fund Class 529-F-3 | Pro | Locked |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | Locked |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | Locked |
| FWCBX Capital Income Builder Fund (US) Class 529-F-3 | Pro | Locked |
| RAMHX American Balanced Fund Class R2E | Pro | Locked |
| RBFEX The Bond Fund of America Class R4 | Pro | Locked |
| RBEBX The Bond Fund of America Class R2E | Pro | Locked |
| RBFAX The Bond Fund of America Class R1 | Pro | Locked |
| RBFCX The Bond Fund of America Class R3 | Pro | Locked |
| RBFFX The Bond Fund of America Class R5 | Pro | Locked |
| RBFBX The Bond Fund of America Class R2 | Pro | Locked |
| RBFGX The Bond Fund of America Class R6 | Pro | Locked |
| RBFHX The Bond Fund of America Class R5E | Pro | Locked |
| RCEEX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRAX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRBX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIREX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRCX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRGX Capital Income Builder Fund (US) Retirement Class R-6 | Pro | Locked |
| RIRFX Capital Income Builder Fund (US) Retirement Class | Pro | Locked |
| RIRHX Capital Income Builder Fund (US) Retirement Class R-5E | Pro | Locked |
| RLBBX American Balanced Fund Class R2 | Pro | Locked |
| RLBGX American Balanced Fund Class R6 | Pro | Locked |
| RLBFX American Balanced Fund Class R5 | Pro | Locked |
| RLBAX American Balanced Fund Class R1 | Pro | Locked |
| RLBCX American Balanced Fund Class R3 | Pro | Locked |
| RLBEX American Balanced Fund Class R4 | Pro | Locked |
| RLEFX American Balanced Fund Class R-5E | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014