ETFs & Mutual Funds Holding G2 MA8489

ETFs & Mutual Funds Holding G2 MA8489
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
69
Total Funds
NCIRX
Highest: 1.0%
VTBSX
Lowest ER: 0.01%
0.10%
Avg Weight

All 69 Funds with G2 MA8489

Fund ↕Weight ↓
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
1.02%View
NCPB
Nuveen Core Plus Bond ETF
0.28%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.20%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.20%View
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
0.20%View
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
0.20%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
0.20%View
OACP
OneAscent Core Plus Bond ETF
0.19%View
JSNFX
John Hancock Income Fund Class R4
0.17%View
JHFIX
John Hancock Income Fund Class A
0.17%View
JSNSX
John Hancock Income Fund Class R2
ProView
JSNVX
John Hancock Income Fund Class R5
ProView
JSTIX
John Hancock Income Fund Class I
ProView
JSTCX
John Hancock Income Fund Class C
ProView
JSNWX
John Hancock Income Fund Class R6
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFRX
MFS Total Return Fund Class A
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
ProView
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
NOBOX
Northern Bond Index fund
ProView
WIORX
Wilshire Income Opportunities Fund Investment Class
ProView
WIOPX
Wilshire Income Opportunities Fund Institutional Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BND
Vanguard Total Bond Market ETF
ProView
AGG
iShares Core US Aggregate Bond ETF
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
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
FundXLS Pro
See all 69 funds holding G2 MA8489
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