ETFs Holding FG A96312
26
Total ETFs
MSFRX
Highest: 0.0%
VMBIX
Lowest ER: 0.02%
0.00%
Avg Weight

All 26 ETFs with FG A96312

ETF Weight
MSFRX
MFS Total Return Fund Class A
0.01%View
MSFFX
MFS Total Return Fund Class R1
0.01%View
MSFHX
MFS Total Return Fund Class R3
0.01%View
MSFJX
MFS Total Return Fund Class R4
0.01%View
MSFKX
MFS Total Return Fund Class R6
0.01%View
MTRBX
MFS Total Return Fund Class B
0.01%View
MTRIX
MFS Total Return Fund Class I
0.01%View
MTRCX
MFS Total Return Fund C
0.01%View
MTRRX
MFS Total Return Fund Cl R2
0.01%View
RPBAX
T. Rowe Price Balanced Fund Investor Class
0.00%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
VFIJX
Vanguard GNMA Fund admiral class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
See all 26 ETFs holding FG A96312
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime