ETFs & Mutual Funds Holding FR SD8299

ETFs & Mutual Funds Holding FR SD8299
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
81
Total Funds
WMBDX
Highest: 2.3%
VTBSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 81 Funds with FR SD8299

Fund ↕Weight ↓
WMBDX
WesMark Government Bond Fund
2.25%View
BIUCX
Sterling Capital Intermediate US Government Fund Class C
1.36%View
BGVAX
Sterling Capital Intermediate US Government Fund Class A
1.36%View
BBGVX
Sterling Capital Intermediate US Government Fund Insti Class
1.36%View
PAB
PGIM Active Aggregate Bond ETF
0.49%View
JDRVX
PGIM Government Income Fund Class R
0.31%View
PRICX
PGIM Government Income Fund Class C
0.31%View
PGVZX
PGIM Government Income Fund Class Z
0.31%View
PGVAX
PGIM Government Income Fund Class A
0.31%View
PGIQX
PGIM Government Income Fund Class R6
0.31%View
MAGG
Madison Aggregate Bond ETF
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
PCARX
PIMCO Credit Opportunities Bond Fund Class INSTL
ProView
PCCRX
PIMCO Credit Opportunities Bond Fund Class C
ProView
PPCRX
PIMCO Credit Opportunities Bond Fund Class I-2
ProView
PZCRX
PIMCO Credit Opportunities Bond Fund Class A
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MBOYX
Madison Core Bond Fund Class Y
ProView
MBOIX
Madison Core Bond Fund Class I
ProView
MBORX
Madison Core Bond Fund Class R6
ProView
MBOAX
Madison Core Bond Fund Class A
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
AAEYX
Core Fixed Income Fund
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
MBB
iShares MBS ETF
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
BFACX
The Bond Fund of America Class C
ProView
BFAFX
The Bond Fund of America Class F1
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
BND
Vanguard Total Bond Market ETF
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
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
PTTNX
PIMCO Total Return Fund Class I-3
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
FundXLS Pro
See all 81 funds holding FR SD8299
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