ETFs & Mutual Funds Holding FN CA5122

ETFs & Mutual Funds Holding FN CA5122
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
22
Total Funds
RIFDX
Highest: 0.2%
SPMB
Lowest ER: 0.04%
0.05%
Avg Weight

All 22 Funds with FN CA5122

Fund ↕Weight ↓
RIFDX
Russell Strategic Bond Fund
0.18%View
NCICX
New Covenant Income Fund
0.09%View
TBIRX
Nuveen Bond Index Fund Retirement Class
0.07%View
TBIPX
Nuveen Bond Index Fund Premier Class
0.07%View
TBIIX
Nuveen Bond Index Fund Class R6
0.07%View
TBILX
Nuveen Bond Index Fund Class A
0.07%View
TBIAX
Nuveen Bond Index Fund Class I
0.07%View
TBIWX
Nuveen Bond Index Fund Class W
0.07%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
0.06%View
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
0.06%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FSMTX
Fidelity SAI Total Bond Fund
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 22 funds holding FN CA5122
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