ETFs Holding FN AL0065
28
Total ETFs
FFBAX
Highest: 0.1%
VMBIX
Lowest ER: 0.02%
0.01%
Avg Weight

All 28 ETFs with FN AL0065

ETF Weight
FFBAX
Fundamental Core Fixed Income Fund Class A
0.09%View
FFBYX
Fundamental Core Fixed Income Fund Class Y
0.09%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.01%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.01%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.01%View
TPCCX
PGIM Core Bond Fund Class C
0.00%View
TBILX
Nuveen Bond Index Fund Class A
0.00%View
TBIIX
Nuveen Bond Index Fund Class R6
0.00%View
TBIPX
Nuveen Bond Index Fund Premier Class
0.00%View
TBIWX
Nuveen Bond Index Fund Class W
0.00%View
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
PSAIX
PIMCO Global Advantage Strategy Bond Fund institutional Class
ProView
PGSAX
PIMCO Global Advantage Strategy Bond Fund Class A
ProView
NRCRX
Neuberger Berman Core Bond Fund Class R6
ProView
NCRAX
Neuberger Berman Core Bond Fund Class A
ProView
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
ProView
NCRCX
Neuberger Berman Core Bond Fund Class C
ProView
NCRIX
Neuberger Berman Core Bond Fund Investor Class
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
See all 28 ETFs holding FN AL0065
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