ETFs & Mutual Funds Holding FN MA3416

ETFs & Mutual Funds Holding FN MA3416
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
50
Total Funds
AGGS
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.02%
Avg Weight

All 50 Funds with FN MA3416

Fund ↕Weight ↓
AGGS
Harbor Disciplined Bond ETF
0.38%View
AFIX
Allspring Broad Market Core Bond ETF
0.10%View
GTDTX
Goldman Sachs Short Duration Government Fund Investor Class
0.05%View
GSTUX
Goldman Sachs Short Duration Government Fund Class R6
0.05%View
GSTGX
Goldman Sachs Short Duration Government Fund Institutional Class
0.05%View
GSSDX
Goldman Sachs Short Duration Government Fund Class A
0.05%View
GSDSX
Goldman Sachs Short Duration Government Fund Service Class
0.05%View
GMDPX
Goldman Sachs Short Duration Government Fund Class P
0.05%View
GSDCX
Goldman Sachs Short Duration Government Fund Class C
0.05%View
TPCAX
PGIM Core Bond Fund Class A
0.04%View
TPCCX
PGIM Core Bond Fund Class C
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
MBB
iShares MBS ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
FundXLS Pro
See all 50 funds holding FN MA3416
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
AGGS vs VTBSX
Tax-Loss Harvest
Find alternatives to AGGS
Advanced Screener
Filter by 50+ criteria
View AGGS
Highest FN MA3416 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