ETFs & Mutual Funds Holding FN MA4582

ETFs & Mutual Funds Holding FN MA4582
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
57
Total Funds
BISBX
Highest: 0.4%
VTBSX
Lowest ER: 0.01%
0.05%
Avg Weight

All 57 Funds with FN MA4582

Fund ↕Weight ↓
BISBX
iShares US Securitized Bond Index Fund
0.42%View
BBAG
JPMorgan BetaBuilders US Aggregate Bond ETF
0.10%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
0.09%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.09%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.09%View
EUSB
iShares ESG Advanced Universal USD Bond ETF
0.08%View
MBB
iShares MBS ETF
0.07%View
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
0.07%View
TSBZX
T Rowe Price QM US Bond Index Fund class z
0.07%View
TSBLX
T Rowe Price QM US Bond Index Fund Class I
0.07%View
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
BDVIX
BlackRock Diversified Fixed Income Fund Institutional
ProView
BDVFX
BlackRock Diversified Fixed Income Fund Class K
ProView
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProView
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProView
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BKAG
BNY Mellon Core Bond ETF
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
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FIFZX
Fidelity Series Bond Index
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
FundXLS Pro
See all 57 funds holding FN MA4582
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