ETFs & Mutual Funds Holding FN MA4626

ETFs & Mutual Funds Holding FN MA4626
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
150
Total Funds
NNSDX
Highest: 3.0%
VTBSX
Lowest ER: 0.01%
0.23%
Avg Weight

All 150 Funds with FN MA4626

Fund ↕Weight ↓
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
2.95%View
XFIX
F/m Opportunistic Income ETF
2.35%View
WMBDX
WesMark Government Bond Fund
2.11%View
ZHOG
F/m Opportunistic Income ETF
1.74%View
RTRE
Rareview Total Return Bond ETF
1.34%View
UIGSX
Victory Government Securities Fund Institutional Shares
0.77%View
URGSX
Victory Government Securities Fund R6 Shares
0.77%View
USGNX
Victory Government Securities Fund Class Fund Shares
0.77%View
CFVYX
Catholic Values Fixed Income Fund Class Y
0.73%View
CFVAX
Catholic Values Fixed Income Fund Class F
0.73%View
OACP
OneAscent Core Plus Bond ETF
ProView
NCICX
New Covenant Income Fund
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
VBND
Vident US Bond Strategy ETF
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
RIFDX
Russell Strategic Bond Fund
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
MWIGX
Metropolitan West Investment Grade Credit Fund Class I
ProView
MWISX
Metropolitan West Investment Grade Credit Fund ClassM
ProView
RFAAX
Russell Investment Grade Bond Fund Class A
ProView
RFACX
Russell Investment Grade Bond Fund Class C
ProView
RFAYX
Russell Investment Grade Bond Fund Class Y
ProView
RFATX
Russell Investment Grade Bond Fund Class S
ProView
RIGRX
Russell Investment Grade Bond Fund Class R6
ProView
RIWTX
Russell Investment Grade Bond Fund Class M
ProView
MWSTX
Metropolitan West Strategic Income Fund Class M
ProView
MWSIX
Metropolitan West Strategic Income Fund Class I
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
FLXR
TCW Flexible Income ETF
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
AFIX
Allspring Broad Market Core Bond ETF
ProView
NOBOX
Northern Bond Index fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
MGBJX
MFS Global Opportunistic Bond Fund Class I
ProView
MGBBX
MFS Global Opportunistic Bond Fund Class B
ProView
MGBDX
MFS Global Opportunistic Bond Fund Class C
ProView
MGBOX
MFS Global Opportunistic Bond Fund Class R6
ProView
MGBAX
MFS Global Opportunistic Bond Fund Class A
ProView
MGBMX
MFS Global Opportunistic Bond Fund Class R3
ProView
MGBNX
MFS Global Opportunistic Bond Fund Class R4
ProView
MGBLX
MFS Global Opportunistic Bond Fund Class R2
ProView
MGBKX
MFS Global Opportunistic Bond Fund Class R1
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
DODLX
Dodge & Cox Global Bond Fund
ProView
DOXLX
Dodge & Cox Global Bond Fund
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
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
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
BBTBX
Bridge Builder Core Bond Fund
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
FundXLS Pro
See all 150 funds holding FN MA4626
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
NNSDX vs VTBSX
Tax-Loss Harvest
Find alternatives to NNSDX
Advanced Screener
Filter by 50+ criteria
View NNSDX
Highest FN MA4626 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 MarketXLS, trusted since 2014