ETFs & Mutual Funds Holding G2 MA7137

ETFs & Mutual Funds Holding G2 MA7137
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
20
Total Funds
BRAMX
Highest: 0.2%
VMBIX
Lowest ER: 0.02%
0.04%
Avg Weight

All 20 Funds with G2 MA7137

Fund ↕Weight ↓
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
0.22%View
VFIIX
Vanguard GNMA Fund
0.12%View
VFIJX
Vanguard GNMA Fund admiral class
0.12%View
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
0.09%View
CBIII
BlackRock Total Return V.I. Fund Class III Shares
0.09%View
BLCPS
BlackRock Balanced Portfolio
0.08%View
MSTRX
Morningstar Total Return Bond Fund Institutional Class
0.04%View
BKAG
BNY Mellon Core Bond ETF
0.02%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.02%View
MBB
iShares MBS ETF
0.01%View
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
FundXLS Pro
See all 20 funds holding G2 MA7137
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