ETFs & Mutual Funds Holding FN MA5107
ETFs & Mutual Funds Holding FN MA5107
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding FN MA5107
Get exposure to FN MA5107 through 163 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 163 Funds with FN MA5107
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CTRAX Calamos Total Return Bond Fund Class A | 2.41% | View |
| CTRCX Calamos Total Return Bond Fund Class C | 2.41% | View |
| CTRIX Calamos Total Return Bond Fund Class I | 2.41% | View |
| JMM Nuveen Multi-Market Income Fund | 1.11% | View |
| NSCI Nuveen Securitized Income ETF | 1.04% | View |
| TPLS Thornburg Core Plus Bond ETF | 1.01% | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | 0.75% | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | 0.75% | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | 0.75% | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | 0.75% | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TGLSX TCW Securitized Bond Fund Plan Class | Pro | View |
| TGLMX TCW Securitized Bond Fund Class I | Pro | View |
| TGMNX TCW Securitized Bond Fund Class N | Pro | View |
| TGLZX TCW Securitized Bond Fund Class I3 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| CFBNX Commerce Funds The Bond Fund | Pro | View |
| NNSDX Nuveen Securitized Credit Managed Accounts Portfolio Common Shares | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | View |
| NCPB Nuveen Core Plus Bond ETF | Pro | View |
| TSBHX Nuveen Core and Impact Bond Fund Class I | Pro | View |
| TSBIX Nuveen Core and Impact Bond Fund Class R6 | Pro | View |
| TSBRX Nuveen Core and Impact Bond Fund Class A | Pro | View |
| TSBBX Nuveen Core and Impact Bond Fund Retirement Class | Pro | View |
| TSBPX Nuveen Core and Impact Bond Fund Premier Class | Pro | View |
| BNGLX UBS Global Allocation Fund Class A | Pro | View |
| BPGLX UBS Global Allocation Fund class P | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| TGGFX TCW Global Bond Fund Class N | Pro | View |
| TGGBX TCW Global Bond Fund Class I | Pro | View |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | View |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | View |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | Pro | View |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| PLIAX Aristotle Core Income Fund Class A | Pro | View |
| PLIIX Aristotle Core Income Fund Class I | Pro | View |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | View |
| PLNCX Aristotle Core Income Fund Class C | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| TBIAX Nuveen Bond Index Fund Class I | Pro | View |
| TBILX Nuveen Bond Index Fund Class A | Pro | View |
| TBIIX Nuveen Bond Index Fund Class R6 | Pro | View |
| TBIPX Nuveen Bond Index Fund Premier Class | Pro | View |
| TBIWX Nuveen Bond Index Fund Class W | Pro | View |
| TBIRX Nuveen Bond Index Fund Retirement Class | Pro | View |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | View |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | View |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | View |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | View |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | View |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | View |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| BISBX iShares US Securitized Bond Index Fund | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| MBB iShares MBS ETF | Pro | View |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | View |
| IMTB iShares Core 5-10 Year USD Bond ETF | Pro | View |
| NCRIX Neuberger Berman Core Bond Fund Investor Class | Pro | View |
| NCRCX Neuberger Berman Core Bond Fund Class C | Pro | View |
| NCRLX Neuberger Berman Core Bond Fund Institutional Class | Pro | View |
| NCRAX Neuberger Berman Core Bond Fund Class A | Pro | View |
| NRCRX Neuberger Berman Core Bond Fund Class R6 | Pro | View |
| SPGBX Symmetry Panoramic Global Systematic Fixed Income Fund Class I | Pro | View |
| FIFZX Fidelity Series Bond Index | Pro | View |
| FXNAX Fidelity US Bond Index Fund | Pro | View |
| MXBIX Empower Bond Index Fund Invoice Class | Pro | View |
| MXCOX Empower Bond Index Fund Institutional Class | Pro | View |
| VMBIX Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | Pro | View |
| VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | Pro | View |
| EAGG iShares ESG Aware US Aggregate Bond ETF | Pro | View |
| APCB ActivePassive Core Bond ETF | Pro | View |
| FIBUX Fidelity Flex US Bond Index Fund | Pro | View |
| FNDSX Fidelity Sustainability Bond Index Fund | Pro | View |
| RBAIX T. Rowe Price Balanced Fund Class I | Pro | View |
| RPBAX T. Rowe Price Balanced Fund Investor Class | Pro | View |
| AGG iShares Core US Aggregate Bond ETF | Pro | View |
| BND Vanguard Total Bond Market ETF | Pro | View |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | View |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | View |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | Pro | View |
| VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | Pro | View |
| VBTIX Vanguard Total Bond Market Index Fund Institutional | Pro | View |
| VTBSX Vanguard Total Bond Market Index Fund Institutional Select Class | Pro | View |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | View |
| CGCP Capital Group Core Plus Income ETF | Pro | View |
| ABALX American Balanced Fund Class A | Pro | View |
| AFMBX American Balanced Fund Class F3 | Pro | View |
| AMUSX American US Government Securities Fund Class A | Pro | View |
| AMBFX American Balanced Fund Class F2 | Pro | View |
| BALFX American Balanced Fund Class F1 | Pro | View |
| BALCX American Balanced Fund Class C | Pro | View |
| CGTCX American US Government Securities Fund Class C | Pro | View |
| CGTAX American US Government Securities Fund Class A | Pro | View |
| CGTEX American US Government Securities Fund Class E | Pro | View |
| CGTFX American US Government Securities Fund | Pro | View |
| CLBEX American Balanced Fund Class 529-E | Pro | View |
| CLBAX American Balanced Fund Class 529-A | Pro | View |
| CLBCX American Balanced Fund Class 529-C | Pro | View |
| CLBFX American Balanced Fund Class 529-F | Pro | View |
| FBAFX American Balanced Fund Class 529-F2 | Pro | View |
| FBONX American Balanced Fund Class 529-F-3 | Pro | View |
| FSUGX American US Government Securities Fund Class 529-F-2 | Pro | View |
| FSUUX American US Government Securities Fund Class 529-F-3 | Pro | View |
| GVTFX American US Government Securities Fund Class F2 | Pro | View |
| RAMHX American Balanced Fund Class R2E | Pro | View |
| RGEVX American US Government Securities Fund Class R2 | Pro | View |
| RGVAX American US Government Securities Fund Class R1 | Pro | View |
| RGVCX American US Government Securities Fund Class R3 | Pro | View |
| RGVEX American US Government Securities Fund Class R4 | Pro | View |
| RGVBX American US Government Securities Fund Class R2 | Pro | View |
| RGVFX American US Government Securities Fund Class R5 | Pro | View |
| RGVGX American US Government Securities Fund Class R6 | Pro | View |
| RGVJX American US Government Securities Fund Class R-5E | Pro | View |
| RLBBX American Balanced Fund Class R2 | Pro | View |
| RLBGX American Balanced Fund Class R6 | Pro | View |
| RLBFX American Balanced Fund Class R5 | Pro | View |
| RLBAX American Balanced Fund Class R1 | Pro | View |
| RLBCX American Balanced Fund Class R3 | Pro | View |
| RLBEX American Balanced Fund Class R4 | Pro | View |
| RLEFX American Balanced Fund Class R-5E | Pro | View |
| UGSFX American US Government Securities Fund Class F1 | Pro | View |
| UGSCX American US Government Securities Fund Class C | Pro | View |
| USGFX American US Government Securities Fund Class F-3 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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