ETFs & Mutual Funds Holding FNA 2021-M1G A2

ETFs & Mutual Funds Holding FNA 2021-M1G 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
24
Total Funds
PRICX
Highest: 1.0%
VTBSX
Lowest ER: 0.01%
0.26%
Avg Weight

All 24 Funds with FNA 2021-M1G A2

Fund ↕Weight ↓
PRICX
PGIM Government Income Fund Class C
1.00%View
PGVZX
PGIM Government Income Fund Class Z
1.00%View
PGVAX
PGIM Government Income Fund Class A
1.00%View
PGIQX
PGIM Government Income Fund Class R6
1.00%View
JDRVX
PGIM Government Income Fund Class R
1.00%View
MIIAX
Praxis Impact Bond Fund Class A
0.22%View
MIIIX
Praxis Impact Bond Fund Class I
0.22%View
GRNB
VanEck Green Bond ETF
0.18%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.10%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.10%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
BKAG
BNY Mellon Core Bond ETF
ProView
BND
Vanguard Total Bond Market ETF
ProView
FundXLS Pro
See all 24 funds holding FNA 2021-M1G 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