ETFs & Mutual Funds Holding FN MA4379

ETFs & Mutual Funds Holding FN MA4379
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
78
Total Funds
CTRIX
Highest: 2.4%
VTBSX
Lowest ER: 0.01%
0.21%
Avg Weight

All 78 Funds with FN MA4379

Fund Weight
CTRIX
Calamos Total Return Bond Fund Class I
2.38%View
CTRAX
Calamos Total Return Bond Fund Class A
2.38%View
CTRCX
Calamos Total Return Bond Fund Class C
2.38%View
ETNRX
Eventide Core Bond Fund Class N
0.84%View
ETIRX
Eventide Core Bond Fund Class I
0.84%View
ETCRX
Eventide Core Bond Fund Class C
0.84%View
ETARX
Eventide Core Bond Fund Class A
0.84%View
AFIX
Allspring Broad Market Core Bond ETF
0.59%View
WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
0.40%View
WIIBX
Segall Bryant & Hamill Plus Bond Fund Institutional Class
0.40%View
OACP
OneAscent Core Plus Bond ETF
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
FLCB
Franklin US Core Bond ETF
ProView
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCZX
PGIM Strategic Bond Fund Class Z
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
MBB
iShares MBS ETF
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor 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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FIFZX
Fidelity Series Bond Index
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
SDMAX
PGIM Short Duration Multi-Sector Bond Fund Class A
ProView
SDMCX
PGIM Short Duration Multi-Sector Bond Fund Class C
ProView
SDMQX
PGIM Short Duration Multi-Sector Bond Fund Class R6
ProView
SDMZX
PGIM Short Duration Multi-Sector Bond Fund Class Z
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
MFGDX
MFS Government Securities Fund Class C
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MFGBX
MFS Government Securities Fund Class B
ProView
MFGGX
MFS Government Securities Fund Class R1
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
MFGKX
MFS Government Securities Fund Class R6
ProView
MFGSX
MFS Government Securities Fund Class A
ProView
MFGJX
MFS Government Securities Fund Class R4
ProView
MGVSX
MFS Government Securities Fund Class R2
ProView
MGSIX
MFS Government Securities Fund Class I
ProView
MFGHX
MFS Government Securities Fund Class R3
ProView
FundXLS Pro
See all 78 funds holding FN MA4379
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 MarketXLS, trusted since 2014