ETFs & Mutual Funds Holding FN MA3745

ETFs & Mutual Funds Holding FN MA3745
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
27
Total Funds
MGBIX
Highest: 2.1%
VTBSX
Lowest ER: 0.01%
0.19%
Avg Weight

All 27 Funds with FN MA3745

Fund Weight
MGBIX
AMG GW&K ESG Bond Fund Class I
2.12%View
MGFIX
AMG GW&K ESG Bond Fund Class N
2.12%View
SVBAX
John Hancock Balanced Fund Class A
0.12%View
SVBCX
John Hancock Balanced Fund Class C
0.12%View
JBATX
John Hancock Balanced Fund Class R2
0.12%View
JBAWX
John Hancock Balanced Fund Class R6
0.12%View
JBAFX
John Hancock Balanced Fund Class R4
0.12%View
JBAVX
John Hancock Balanced Fund Class R5
0.12%View
SVBIX
John Hancock Balanced Fund Class I
0.12%View
FXNAX
Fidelity US Bond Index Fund
0.06%View
DIAL
Columbia Diversified Fixed Income Allocation ETF
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
FIFZX
Fidelity Series Bond Index
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
JHCR
John Hancock Core Bond ETF
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
FundXLS Pro
See all 27 funds holding FN MA3745
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