ETFs & Mutual Funds Holding G2 MA5194

ETFs & Mutual Funds Holding G2 MA5194
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
49
Total Funds
MBSD
Highest: 0.1%
BISBX
Lowest ER: 0.02%
0.02%
Avg Weight

All 49 Funds with G2 MA5194

Fund ↕Weight ↓
MBSD
Northern Trust Disciplined Duration MBS ETF
0.10%View
PINFX
Putnam Income Fund Class R5
0.10%View
PINHX
Putnam Income Fund Class R6
0.10%View
PUICX
Putnam Income Fund Class C
0.10%View
PNCYX
Putnam Income Fund Class Y
0.10%View
PINCX
Putnam Income Fund Class A
0.10%View
PIFRX
Putnam Income Fund Class R
0.10%View
PNCMX
Putnam Income Fund Class M
0.09%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.05%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.05%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
ProView
GNMA
iShares GNMA Bond ETF
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SPAB
State Street SPDR Portfolio Aggregate Bond Index ETF
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
ProView
BMOPX
iShares US Aggregate Bond Index Fund Class Investor P
ProView
BMOIX
iShares US Aggregate Bond Index Fund Institutional Class
ProView
BMOAX
iShares US Aggregate Bond Index Fund Class Investor A
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
WFBIX
iShares US Aggregate Bond Index Fund Class K
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
NCICX
New Covenant Income Fund
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
MBB
iShares MBS ETF
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
FundXLS Pro
See all 49 funds holding G2 MA5194
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

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

From FundXLS, built by a team trusted since 2014