ETFs & Mutual Funds Holding FN MA2670

ETFs & Mutual Funds Holding FN MA2670
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
32
Total Funds
CTRAX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 32 Funds with FN MA2670

Fund ↕Weight ↓
CTRAX
Calamos Total Return Bond Fund Class A
0.78%View
CTRCX
Calamos Total Return Bond Fund Class C
0.78%View
CTRIX
Calamos Total Return Bond Fund Class I
0.78%View
PMTGX
PIA MBS Bond Fund Managed Account Completion Shares
0.25%View
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
0.03%View
GGIUX
Goldman Sachs US Mortgages Fund Class R6
0.03%View
GGUSX
Goldman Sachs US Mortgages Fund Service Class
0.03%View
GGURX
Goldman Sachs US Mortgages Fund Class R
0.03%View
GSBPX
Goldman Sachs US Mortgages Fund Class P
0.03%View
GSUAX
Goldman Sachs US Mortgages Fund Class A
0.03%View
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
NOBOX
Northern Bond Index fund
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
FIXD
First Trust Smith Opportunistic Fixed Income 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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 32 funds holding FN MA2670
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