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 is $25, once. Download sample.
X-ray my portfolio free
33
Total Funds
CTRAX
Highest: 0.8%
VTBSX
Lowest ER: 0.01%
0.09%
Avg Weight

All 33 Funds with FN MA2670

Fund Weight
CTRAX
Calamos Total Return Bond Fund Class A
0.79%View
CTRCX
Calamos Total Return Bond Fund Class C
0.79%View
CTRIX
Calamos Total Return Bond Fund Class I
0.79%View
PMTGX
PIA MBS Bond Fund Managed Account Completion Shares
0.25%View
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
0.03%View
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
0.03%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
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
NOBOX
Northern Bond Index fund
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
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
FundXLS Pro
See all 33 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 MarketXLS, trusted since 2014