ETFs & Mutual Funds Holding FN MA2771

ETFs & Mutual Funds Holding FN MA2771
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
34
Total Funds
TPCAX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 34 Funds with FN MA2771

Fund Weight
TPCAX
PGIM Core Bond Fund Class A
0.05%View
TAIBX
PGIM Core Bond Fund Class Z
0.05%View
TPCCX
PGIM Core Bond Fund Class C
0.05%View
TPCQX
PGIM Core Bond Fund Class R6
0.05%View
TPCRX
PGIM Core Bond Fund Class R
0.05%View
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
0.03%View
GGIUX
Goldman Sachs US Mortgages Fund Class R6
0.03%View
GGUSX
Goldman Sachs US Mortgages Fund Service Class
0.03%View
GGURX
Goldman Sachs US Mortgages Fund Class R
0.03%View
GSBPX
Goldman Sachs US Mortgages Fund Class P
0.03%View
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
WIBMX
Wilmington Broad Market Bond Fund Class I
ProView
NOBOX
Northern Bond Index fund
ProView
WABMX
Wilmington Broad Market Bond Fund Class A
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
FundXLS Pro
See all 34 funds holding FN MA2771
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