ETFs & Mutual Funds Holding G2 MA9422

ETFs & Mutual Funds Holding G2 MA9422
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
26
Total Funds
TRZGX
Highest: 1.4%
VTBSX
Lowest ER: 0.01%
0.39%
Avg Weight

All 26 Funds with G2 MA9422

Fund ↕Weight ↓
TRZGX
T.Rowe Price GNMA Fund Class Z
1.41%View
PRXAX
T.Rowe Price GNMA Fund I Class
1.41%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
1.41%View
FGORX
Franklin US Government Securities Fund Class R6
0.96%View
FKFSX
Franklin US Government Securities Fund Class A
0.96%View
FKUSX
Franklin US Government Securities Fund Class A1
0.96%View
FRUGX
Franklin US Government Securities Fund Class C
0.96%View
FUSAX
Franklin US Government Securities Fund Advisor Class
0.96%View
FUSRX
Franklin US Government Securities Fund Class R
0.96%View
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
0.02%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
BND
Vanguard Total Bond Market ETF
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 26 funds holding G2 MA9422
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