Mutual Funds Holding FHMS K754 A2
17
Total Funds
FPNRX
Highest: 0.7%
VTBSX
Lowest ER: 0.01%
0.21%
Avg Weight

All 17 Mutual Funds with FHMS K754 A2

Fund Weight
FPNRX
FPA New Income Fund Investor Class
0.70%View
FPNIX
FPA New Income Fund Institutional Class
0.70%View
FFIAX
FPA Flexible Fixed Income Fund Advisor Class
0.55%View
FFIRX
FPA Flexible Fixed Income Fund Investor Class
0.55%View
FPFIX
FPA Flexible Fixed Income Fund Institutional Class
0.55%View
MSTBX
Morningstar Defensive Bond Fund Institutional Class
0.51%View
NOBOX
Northern Bond Index fund
0.01%View
TBIAX
Nuveen Bond Index Fund Class I
0.01%View
TBILX
Nuveen Bond Index Fund Class A
0.01%View
TBIIX
Nuveen Bond Index Fund Class R6
0.01%View
TBIPX
Nuveen Bond Index Fund Premier Class
ProLocked
TBIWX
Nuveen Bond Index Fund Class W
ProLocked
TBIRX
Nuveen Bond Index Fund Retirement Class
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
See all 17 mutual funds holding FHMS K754 A2
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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