Mutual Funds Holding G2 MB0024

Mutual Funds Holding G2 MB0024
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
110
Total Funds
FGMNX
Highest: 1.8%
VTBSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 110 Mutual Funds with G2 MB0024

Fund ↕Weight ↓
FGMNX
Fidelity GNMA Fund
1.79%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
1.12%View
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
1.12%View
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
1.12%View
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
1.12%View
FMSFX
Fidelity Advisor Mortgage Securities Fund
1.12%View
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
1.12%View
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.39%View
FIABX
Fidelity SAI Sustainable Core Plus Bond Fund
0.28%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.27%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProLocked
HABCX
Hartford Total Return Bond Fund Cl C
ProLocked
HABYX
Hartford Total Return Bond Fund Cl Y
ProLocked
ITBTX
Hartford Total Return Bond Fund Cl R5
ProLocked
ITBAX
Hartford Total Return Bond Fund Cl A
ProLocked
ITBFX
Hartford Total Return Bond Fund Class F
ProLocked
ITBIX
Hartford Total Return Bond Fund Class I
ProLocked
ITBVX
Hartford Total Return Bond Fund Class R6
ProLocked
ITBUX
Hartford Total Return Bond Fund Cl R4
ProLocked
ITBRX
Hartford Total Return Bond Fund Cl R3
ProLocked
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProLocked
VVBIX
Venerable Strategic Bond Fund Class I
ProLocked
VVBVX
Venerable Strategic Bond Fund Class V
ProLocked
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProLocked
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProLocked
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProLocked
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProLocked
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProLocked
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
BISBX
iShares US Securitized Bond Index Fund
ProLocked
PTRKX
Putnam Core Bond Fund Class R
ProLocked
PTRNX
Putnam Core Bond Fund Class A
ProLocked
PYTRX
Putnam Core Bond Fund Class Y
ProLocked
PTRGX
Putnam Core Bond Fund Class C
ProLocked
PTREX
Putnam Core Bond Fund Class R6
ProLocked
FNDSX
Fidelity Sustainability Bond Index Fund
ProLocked
STYAX
Allspring Core Plus Bond Fund Class A
ProLocked
STYJX
Allspring Core Plus Bond Fund Class R6
ProLocked
WFIPX
Allspring Core Plus Bond Fund Class C
ProLocked
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProLocked
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
MCFQX
Mercer Core Fixed Income Fund Class I
ProLocked
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
PIFRX
Putnam Income Fund Class R
ProLocked
PINCX
Putnam Income Fund Class A
ProLocked
PNCMX
Putnam Income Fund Class M
ProLocked
PNCYX
Putnam Income Fund Class Y
ProLocked
PUICX
Putnam Income Fund Class C
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
PINHX
Putnam Income Fund Class R6
ProLocked
PINFX
Putnam Income Fund Class R5
ProLocked
BLADX
BlackRock Managed Income Fund Class A
ProLocked
BLDIX
BlackRock Managed Income Fund Institutional Class
ProLocked
BLDRX
BlackRock Managed Income Fund Class K
ProLocked
BMICX
BlackRock Managed Income Fund Investor C Class
ProLocked
MXBIX
Empower Bond Index Fund Invoice Class
ProLocked
MXCOX
Empower Bond Index Fund Institutional Class
ProLocked
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProLocked
VBIAX
Vanguard Balanced Index Fund admiral Class
ProLocked
VBINX
Vanguard Balanced Index Fund
ProLocked
CGLBX
Six Circles Global Bond Fund
ProLocked
ABNFX
The Bond Fund of America Class F2
ProLocked
ABNDX
The Bond Fund of America Class A
ProLocked
BFAFX
The Bond Fund of America Class F1
ProLocked
BFACX
The Bond Fund of America Class C
ProLocked
BFFAX
The Bond Fund of America Class F3
ProLocked
CAIBX
Capital Income Builder Fund (US) Class A
ProLocked
CAIFX
Capital Income Builder Fund (US) Other Class
ProLocked
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProLocked
CFAEX
The Bond Fund of America Class 529-E
ProLocked
CFACX
The Bond Fund of America Class 529-C
ProLocked
CFAAX
The Bond Fund of America Class 529-A
ProLocked
CFAFX
The Bond Fund of America Class 529-F1
ProLocked
CIBCX
Capital Income Builder Fund (US) Class C
ProLocked
CIBFX
Capital Income Builder Fund (US) Other class
ProLocked
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProLocked
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProLocked
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProLocked
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProLocked
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProLocked
FBOFX
The Bond Fund of America Class 529-F3
ProLocked
FFBOX
The Bond Fund of America Class 529-F2
ProLocked
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProLocked
RBFEX
The Bond Fund of America Class R4
ProLocked
RBEBX
The Bond Fund of America Class R2E
ProLocked
RBFAX
The Bond Fund of America Class R1
ProLocked
RBFCX
The Bond Fund of America Class R3
ProLocked
RBFFX
The Bond Fund of America Class R5
ProLocked
RBFBX
The Bond Fund of America Class R2
ProLocked
RBFGX
The Bond Fund of America Class R6
ProLocked
RBFHX
The Bond Fund of America Class R5E
ProLocked
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIREX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProLocked
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProLocked
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProLocked
FundXLS Pro
See all 110 mutual funds holding G2 MB0024
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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