Mutual Funds Holding FN 545759
73
Total Funds
VCGSX
Highest: 1.3%
TSBLX
Lowest ER: 0.12%
0.02%
Avg Weight

All 73 Mutual Funds with FN 545759

Fund Weight
VCGSX
VALIC Company I Government Securities Fund
1.25%View
FSMTX
Fidelity SAI Total Bond Fund
0.04%View
MFGSX
MFS Government Securities Fund Class A
0.01%View
MGVSX
MFS Government Securities Fund Class R2
0.01%View
MGSIX
MFS Government Securities Fund Class I
0.01%View
MFGHX
MFS Government Securities Fund Class R3
0.01%View
MFGDX
MFS Government Securities Fund Class C
0.01%View
MFGJX
MFS Government Securities Fund Class R4
0.01%View
MFGKX
MFS Government Securities Fund Class R6
0.01%View
MFGGX
MFS Government Securities Fund Class R1
0.01%View
MFGBX
MFS Government Securities Fund Class B
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
MSFFX
MFS Total Return Fund Class R1
ProLocked
MSFHX
MFS Total Return Fund Class R3
ProLocked
MSFJX
MFS Total Return Fund Class R4
ProLocked
MSFKX
MFS Total Return Fund Class R6
ProLocked
MTRBX
MFS Total Return Fund Class B
ProLocked
MTRIX
MFS Total Return Fund Class I
ProLocked
MTRCX
MFS Total Return Fund C
ProLocked
MTRRX
MFS Total Return Fund Cl R2
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProLocked
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProLocked
MSFRX
MFS Total Return Fund Class A
ProLocked
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProLocked
PTKIX
T. Rowe Price Total Return Fund Class I
ProLocked
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProLocked
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProLocked
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProLocked
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProLocked
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProLocked
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProLocked
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProLocked
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProLocked
FEPIX
Fidelity Advisor Total Bond Fund Class I
ProLocked
FEPTX
Fidelity Advisor Total Bond Fund Class M
ProLocked
FGOVX
Fidelity Advisor Government Income Fund
ProLocked
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProLocked
FIKPX
Fidelity Advisor Government Income Fund Class Z
ProLocked
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProLocked
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProLocked
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProLocked
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProLocked
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProLocked
FTHRX
Fidelity Intermediate Bond Fund
ProLocked
FTKFX
Fidelity Total Bond K6 Fund
ProLocked
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProLocked
FVICX
Fidelity Advisor Government Income Fund Class C
ProLocked
FVIAX
Fidelity Advisor Government Income Fund Class A
ProLocked
FVITX
Fidelity Advisor Government Income Fund Class M
ProLocked
FVIIX
Fidelity Advisor Government Income Fund Class I
ProLocked
FTBFX
Fidelity Advisor Total Bond Fund
ProLocked
FEPAX
Fidelity Advisor Total Bond Fund Class A
ProLocked
FFXSX
Fidelity Limited Term Government Fund
ProLocked
FCEPX
Fidelity Advisor Total Bond Fund Class C
ProLocked
FBKWX
Fidelity Advisor Total Bond Fund Class Z
ProLocked
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProLocked
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FAUDX
Strategic Advisers Short Duration Fund
ProLocked
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProLocked
See all 73 mutual funds holding FN 545759
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