ETFs & Mutual Funds Holding FN MA4709

ETFs & Mutual Funds Holding FN MA4709
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
59
Total Funds
PGIQX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.23%
Avg Weight

All 59 Funds with FN MA4709

Fund Weight
PGIQX
PGIM Government Income Fund Class R6
1.10%View
PGVAX
PGIM Government Income Fund Class A
1.10%View
PGVZX
PGIM Government Income Fund Class Z
1.10%View
JDRVX
PGIM Government Income Fund Class R
1.10%View
PRICX
PGIM Government Income Fund Class C
1.10%View
TIMPX
Touchstone Impact Bond Fund Class R6
0.66%View
TCPYX
Touchstone Impact Bond Fund Class Y
0.66%View
TCPNX
Touchstone Impact Bond Fund Class Institutional
0.66%View
TCPCX
Touchstone Impact Bond Fund Class C
0.66%View
TCPAX
Touchstone Impact Bond Fund Class A
0.66%View
PAB
PGIM Active Aggregate Bond ETF
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
PIBAX
PGIM Balanced Fund Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
DLFIX
DoubleLine Core Fixed Income Fund Class I2
ProView
DBLFX
DoubleLine Core Fixed Income Fund Class I
ProView
DDCFX
DoubleLine Core Fixed Income Fund Class R6
ProView
DLFNX
DoubleLine Core Fixed Income Fund Class N
ProView
PTRB
PGIM Total Return Bond ETF
ProView
OACP
OneAscent Core Plus Bond ETF
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
NCIRX
Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
MBB
iShares MBS ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
FundXLS Pro
See all 59 funds holding FN MA4709
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