ETFs Holding FN AD0649
19
Total ETFs
HABDX
Highest: 0.0%
VMBIX
Lowest ER: 0.02%
0.00%
Avg Weight

All 19 ETFs with FN AD0649

ETF Weight
HABDX
Harbor Core Plus Fund Insti Cl
0.01%View
PMOPX
PIMCO Funds Moderate Duration Fund
0.01%View
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
0.01%View
HRBDX
Harbor Core Plus Fund Administrative Class
0.01%View
HBFRX
Harbor Core Plus Fund Retirement Class
0.01%View
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
0.00%View
IIBTX
Voya Intermediate Bond Portfolio S2
0.00%View
IPIIX
Voya Intermediate Bond Portfolio I
0.00%View
IPISX
Voya Intermediate Bond Portfolio Service
0.00%View
VMBS
Vanguard Mortgage-Backed Securities ETF
0.00%View
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
See all 19 ETFs holding FN AD0649
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