ETFs Holding FN CB5545
94
Total ETFs
PTATX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 94 ETFs with FN CB5545

ETF Weight
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.13%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.13%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.13%View
NMKBX
North Square McKee Bond Fund class R6
0.11%View
NMKYX
North Square McKee Bond Fund Class I
0.11%View
STTIX
North Square Core Plus Bond Fund Class I
0.11%View
RMAHX
American Funds Mortgage Fund Class R-5E
0.03%View
RMAEX
American Funds Mortgage Fund Class R-4
0.03%View
RMAFX
American Funds Mortgage Fund Class R-5
0.03%View
CMFCX
American Funds Mortgage Fund Class 529-C
0.03%View
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
MFAAX
American Funds Mortgage Fund Class A
ProView
MFAFX
American Funds Mortgage Fund Class F-2
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
MFACX
American Funds Mortgage Fund Class C
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
RMABX
American Funds Mortgage Fund Class R-2
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
RGVJX
American US Government Securities Fund Class R-5E
ProView
IBAFX
Intermediate Bond Fund of America
ProView
RGVGX
American US Government Securities Fund Class R6
ProView
RGVFX
American US Government Securities Fund Class R5
ProView
RGVBX
American US Government Securities Fund Class R2
ProView
RGVEX
American US Government Securities Fund Class R4
ProView
RGVCX
American US Government Securities Fund Class R3
ProView
RGVAX
American US Government Securities Fund Class R1
ProView
RGEVX
American US Government Securities Fund Class R2
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
AMUSX
American US Government Securities Fund Class A
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CGTCX
American US Government Securities Fund Class C
ProView
CGTAX
American US Government Securities Fund Class A
ProView
CGTEX
American US Government Securities Fund Class E
ProView
CGTFX
American US Government Securities Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
USGFX
American US Government Securities Fund Class F-3
ProView
UGSCX
American US Government Securities Fund Class C
ProView
UGSFX
American US Government Securities Fund Class F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FSUGX
American US Government Securities Fund Class 529-F-2
ProView
FSUUX
American US Government Securities Fund Class 529-F-3
ProView
GVTFX
American US Government Securities Fund Class F2
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
BND
Vanguard Total Bond Market ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
See all 94 ETFs holding FN CB5545
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