ETFs & Mutual Funds Holding FN MA4158

ETFs & Mutual Funds Holding FN MA4158
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
145
Total Funds
JDRVX
Highest: 3.6%
VTBSX
Lowest ER: 0.01%
0.27%
Avg Weight

All 145 Funds with FN MA4158

Fund ↕Weight ↓
JDRVX
PGIM Government Income Fund Class R
3.63%View
PGIQX
PGIM Government Income Fund Class R6
3.63%View
PGVAX
PGIM Government Income Fund Class A
3.63%View
PGVZX
PGIM Government Income Fund Class Z
3.63%View
PRICX
PGIM Government Income Fund Class C
3.63%View
GMVPX
Goldman Sachs Bond Fund Class P
1.11%View
GSFCX
Goldman Sachs Bond Fund Class C
1.11%View
GSFAX
Goldman Sachs Bond Fund Class A
1.11%View
GSFUX
Goldman Sachs Bond Fund Class R6
1.11%View
GSNIX
Goldman Sachs Bond Fund Institutional Class
1.11%View
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GMDPX
Goldman Sachs Short Duration Government Fund Class P
ProView
GSDCX
Goldman Sachs Short Duration Government Fund Class C
ProView
GSDSX
Goldman Sachs Short Duration Government Fund Service Class
ProView
GSSDX
Goldman Sachs Short Duration Government Fund Class A
ProView
GSTGX
Goldman Sachs Short Duration Government Fund Institutional Class
ProView
GSTUX
Goldman Sachs Short Duration Government Fund Class R6
ProView
GTDTX
Goldman Sachs Short Duration Government Fund Investor Class
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
IIBPX
Voya Intermediate Bond Portfolio Advisor Class
ProView
IIBTX
Voya Intermediate Bond Portfolio S2
ProView
IPIIX
Voya Intermediate Bond Portfolio I
ProView
IPISX
Voya Intermediate Bond Portfolio Service
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
ProView
VCPAX
Vanguard Core-Plus Bond Fund Class Admiral
ProView
VCPIX
Vanguard Core-Plus Bond Fund Class Investor Shares
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
PTRB
PGIM Total Return Bond ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
BCBCX
BlackRock Core Bond Portfolio Investor C Class
ProView
BCBRX
BlackRock Core Bond Portfolio Class R
ProView
BCBAX
BlackRock Core Bond Portfolio Investor A Class
ProView
BFMCX
BlackRock Core Bond Portfolio Institutional Class
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
CCBBX
BlackRock Core Bond Portfolio - Class K
ProView
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProView
MBB
iShares MBS ETF
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
CBIII
BlackRock Total Return V.I. Fund Class III Shares
ProView
CRBDI
BlackRock Total Return V.I. Fund Class I Shares
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
TRVZX
T. Rowe Price New 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
AGG
iShares Core US Aggregate Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
PBDIX
T Rowe Price QM US Bond Index Fund Investor Class
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
TSBLX
T Rowe Price QM US Bond Index Fund Class I
ProView
TSBZX
T Rowe Price QM US Bond Index Fund class z
ProView
MAWIX
BlackRock Strategic Global Bond Fund Institutional
ProView
MDWIX
BlackRock Strategic Global Bond Fund Investor A
ProView
MHWIX
BlackRock Strategic Global Bond Fund Investor C
ProView
MKWIX
BlackRock Strategic Global Bond Fund Class K
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
FIABX
Fidelity SAI Sustainable Core Plus Bond Fund
ProView
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProView
FXNAX
Fidelity US 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
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 145 funds holding FN MA4158
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
JDRVX vs VTBSX
Tax-Loss Harvest
Find alternatives to JDRVX
Advanced Screener
Filter by 50+ criteria
View JDRVX
Highest FN MA4158 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