ETFs & Mutual Funds Holding FMMSR 2021-GT2 A

ETFs & Mutual Funds Holding FMMSR 2021-GT2 A
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
65
Total Funds
JMTG
Highest: 0.3%
BBTBX
Lowest ER: 0.12%
0.09%
Avg Weight

All 65 Funds with FMMSR 2021-GT2 A

Fund ↕Weight ↓
JMTG
JPMorgan Mortgage-Backed Securities ETF
0.27%View
DHEAX
Diamond Hill Short Duration Securitized Bond Fund Investor Class
0.25%View
DHEYX
Diamond Hill Short Duration Securitized Bond Fund Class Y
0.25%View
DHEIX
Diamond Hill Short Duration Total Return Fund Class I
0.25%View
DLFNX
DoubleLine Core Fixed Income Fund Class N
0.23%View
DDCFX
DoubleLine Core Fixed Income Fund Class R6
0.23%View
DBLFX
DoubleLine Core Fixed Income Fund Class I
0.23%View
DLFIX
DoubleLine Core Fixed Income Fund Class I2
0.23%View
DCFZX
Destinations Core Fixed Income Fund Class Z
0.21%View
DCFFX
Destinations Core Fixed Income Fund Class I
0.21%View
DBLTX
DoubleLine Total Return Bond Fund Class I
ProView
DDTRX
DoubleLine Total Return Bond Fund Class R6
ProView
DLTIX
DoubleLine Total Return Bond Fund Class I2
ProView
DLTNX
DoubleLine Total Return Bond Fund Class N
ProView
EIGIX
Eaton Vance Core Bond Fund Class I
ProView
EAGIX
Eaton Vance Core Bond Fund Class A
ProView
DHRIX
Diamond Hill Core Bond Fund Class I
ProView
DHRYX
Diamond Hill Core Bond Fund Class Y
ProView
DHRAX
Diamond Hill Core Bond Fund Investor Class
ProView
WOBDX
JPMorgan Core Bond Fund Class I
ProView
PGBOX
JPMorgan Core Bond Fund Class A
ProView
OBOCX
JPMorgan Core Bond Fund Class C
ProView
JCBQX
JPMorgan Core Bond Fund Class R4
ProView
JCBPX
JPMorgan Core Bond Fund Class R3
ProView
JCBUX
JPMorgan Core Bond Fund Class R6
ProView
JCBZX
JPMorgan Core Bond Fund Class R2
ProView
JCBRX
JPMorgan Core Bond Fund Class R5
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
VCAAX
VALIC Company I Asset Allocation Fund
ProView
ECIFX
Eaton Vance Balanced Fund Class C
ProView
EVIFX
Eaton Vance Balanced Fund Class A
ProView
ESIFX
Eaton Vance Balanced Fund Class R6
ProView
ERIFX
Eaton Vance Balanced Fund Class R
ProView
EIIFX
Eaton Vance Balanced Fund Class I
ProView
JIYBX
JPMorgan Smartretirement Blend Income Fund Class R6
ProView
JITLX
JPMorgan Smartretirement Blend Income Fund Class R3
ProView
JITKX
JPMorgan Smartretirement Blend Income Fund Class R4
ProView
JIRBX
JPMorgan Smartretirement Blend Income Fund Class R2
ProView
JIJSX
JPMorgan Smartretirement Blend Income Fund Class I
ProView
JIBBX
JPMorgan Smartretirement Blend Income Fund Class R5
ProView
JBBSX
JPMorgan Smartretirement Blend 2025 Fund Class R5
ProView
JBYSX
JPMorgan Smartretirement Blend 2025 Fund Class R6
ProView
JBTUX
JPMorgan Smartretirement Blend 2025 Fund Class R3
ProView
JBRSX
JPMorgan Smartretirement Blend 2025 Fund Class R2
ProView
JBTBX
JPMorgan Smartretirement Blend 2025 Fund Class R4
ProView
JBSSX
JPMorgan Smartretirement Blend 2025 Fund Class I
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
EBABX
Eaton Vance Total Return Bond Fund Class A
ProView
ECBAX
Eaton Vance Total Return Bond Fund Class C
ProView
JBND
JPMorgan Active Bond ETF
ProView
EIBAX
Eaton Vance Total Return Bond Fund Class I
ProView
ERABX
Eaton Vance Total Return Bond Fund Class R6
ProView
JRBRX
JPMorgan Smartretirement Blend 2030 Fund Class R2
ProView
JRBBX
JPMorgan Smartretirement Blend 2030 Fund Class R5
ProView
JRBYX
JPMorgan Smartretirement Blend 2030 Fund Class R6
ProView
JRBEX
JPMorgan Smartretirement Blend 2030 Fund Class I
ProView
JUTUX
JPMorgan Smartretirement Blend 2030 Fund Class R4
ProView
JUTPX
JPMorgan Smartretirement Blend 2030 Fund Class R3
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
JPTKX
JPMorgan Smartretirement Blend 2035 Fund Class R4
ProView
JPYRX
JPMorgan Smartretirement Blend 2035 Fund Class R6
ProView
JPTLX
JPMorgan Smartretirement Blend 2035 Fund Class R3
ProView
JPSRX
JPMorgan Smartretirement Blend 2035 Fund Class I
ProView
JPRRX
JPMorgan Smartretirement Blend 2035 Fund Class R2
ProView
JPBRX
JPMorgan Smartretirement Blend 2035 Fund Class R5
ProView
FundXLS Pro
See all 65 funds holding FMMSR 2021-GT2 A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
JMTG vs BBTBX
Tax-Loss Harvest
Find alternatives to JMTG
Advanced Screener
Filter by 50+ criteria
View JMTG
Highest FMMSR 2021-GT2 A exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014