ETFs & Mutual Funds Holding GN 781478

ETFs & Mutual Funds Holding GN 781478
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
24
Total Funds
GGIFX
Highest: 0.1%
TSBLX
Lowest ER: 0.12%
0.04%
Avg Weight

All 24 Funds with GN 781478

Fund ↕Weight ↓
GGIFX
Victory Fund for Income Class R
0.12%View
IPFIX
Victory Fund for Income Class A
0.12%View
VFFYX
Victory Fund for Income Class Y
0.12%View
VFFMX
Victory Fund for Income Member Class
0.12%View
VFFRX
Victory Fund for Income Class R6
0.12%View
VFFIX
Victory Fund for Income Class I
0.12%View
VFFCX
Victory Fund for Income Class C
0.12%View
PRGMX
T.Rowe Price GNMA Fund Investor Class
0.02%View
PRXAX
T.Rowe Price GNMA Fund I Class
0.02%View
TRZGX
T.Rowe Price GNMA Fund Class Z
0.02%View
PTTCX
PIMCO Total Return Fund Class C
ProView
BLCPS
BlackRock Balanced Portfolio
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
GBIAX
Nationwide Bond Index Fund Class A
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
NWXOX
Nationwide Bond Index Fund Institutional Service Class
ProView
GBXIX
Nationwide Bond Index Fund Class R6
ProView
FundXLS Pro
See all 24 funds holding GN 781478
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
GGIFX vs TSBLX
Tax-Loss Harvest
Find alternatives to GGIFX
Advanced Screener
Filter by 50+ criteria
View GGIFX
Highest GN 781478 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014