ETFs & Mutual Funds Holding FHMS K512 A2

ETFs & Mutual Funds Holding FHMS K512 A2
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
19
Total Funds
JDRVX
Highest: 2.1%
VTBSX
Lowest ER: 0.01%
0.57%
Avg Weight

All 19 Funds with FHMS K512 A2

Fund ↕Weight ↓
JDRVX
PGIM Government Income Fund Class R
2.12%View
PGIQX
PGIM Government Income Fund Class R6
2.12%View
PGVAX
PGIM Government Income Fund Class A
2.12%View
PGVZX
PGIM Government Income Fund Class Z
2.12%View
PRICX
PGIM Government Income Fund Class C
2.12%View
GTO
Invesco Total Return Bond ETF
0.13%View
TAGG
T Rowe Price QM US Bond ETF
0.10%View
VBINX
Vanguard Balanced Index Fund
0.00%View
BND
Vanguard Total Bond Market ETF
0.00%View
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
0.00%View
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
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
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FundXLS Pro
See all 19 funds holding FHMS K512 A2
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