ETFs & Mutual Funds Holding FNR 2010-123 FL

ETFs & Mutual Funds Holding FNR 2010-123 FL
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
12
Total Funds
ILMBX
Highest: 0.0%
JMBS
Lowest ER: 0.21%
0.01%
Avg Weight

All 12 Funds with FNR 2010-123 FL

Fund ↕Weight ↓
ILMBX
Voya Limited Maturity Bond Portfolio Service
0.04%View
ILBPX
Voya Limited Maturity Bond Portfolio Initial
0.04%View
IMBAX
Voya Limited Maturity Bond Portfolio Advisor Class
0.04%View
JMTG
JPMorgan Mortgage-Backed Securities ETF
0.00%View
JMBS
Janus Henderson Mortgage-Backed Securities ETF
0.00%View
PTRRX
PIMCO Total Return Fund Class R
0.00%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.00%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
0.00%View
PTTCX
PIMCO Total Return Fund Class C
0.00%View
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
FundXLS Pro
See all 12 funds holding FNR 2010-123 FL
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