ETFs & Mutual Funds Holding FNR 2025-56 BA

ETFs & Mutual Funds Holding FNR 2025-56 BA
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
VFIIX
Highest: 0.2%
VFIJX
Lowest ER: 0.11%
0.08%
Avg Weight

All 12 Funds with FNR 2025-56 BA

Fund ↕Weight ↓
VFIIX
Vanguard GNMA Fund
0.24%View
VFIJX
Vanguard GNMA Fund admiral class
0.24%View
HTRB
Hartford Total Return Bond ETF
0.06%View
HABCX
Hartford Total Return Bond Fund Cl C
0.05%View
HABYX
Hartford Total Return Bond Fund Cl Y
0.05%View
ITBTX
Hartford Total Return Bond Fund Cl R5
0.05%View
ITBAX
Hartford Total Return Bond Fund Cl A
0.05%View
ITBFX
Hartford Total Return Bond Fund Class F
0.05%View
ITBIX
Hartford Total Return Bond Fund Class I
0.05%View
ITBVX
Hartford Total Return Bond Fund Class R6
0.05%View
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
FundXLS Pro
See all 12 funds holding FNR 2025-56 BA
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