ETFs & Mutual Funds Holding FN BM3279

ETFs & Mutual Funds Holding FN BM3279
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
11
Total Funds
PBDIX
Highest: 0.5%
FXNAX
Lowest ER: 0.03%
0.14%
Avg Weight

All 11 Funds with FN BM3279

Fund ↕Weight ↓
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
0.45%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
0.45%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.45%View
FAJEX
Frost Total Return Bond Fund A Class Shares
0.05%View
FATRX
Frost Total Return Bond Fund Investor Class Shares
0.05%View
FIJEX
Frost Total Return Bond Fund Insti Class
0.05%View
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.02%View
RBAIX
T. Rowe Price Balanced Fund Class I
0.01%View
RPBAX
T. Rowe Price Balanced Fund Investor Class
0.01%View
FIFZX
Fidelity Series Bond Index
0.00%View
FXNAX
Fidelity US Bond Index Fund
ProView
FundXLS Pro
See all 11 funds holding FN BM3279
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
PBDIX vs FXNAX
Tax-Loss Harvest
Find alternatives to PBDIX
Advanced Screener
Filter by 50+ criteria
View PBDIX
Highest FN BM3279 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