ETFs & Mutual Funds Holding FN MA4784

ETFs & Mutual Funds Holding FN MA4784
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
114
Total Funds
CMPGX
Highest: 1.3%
VTBSX
Lowest ER: 0.01%
0.26%
Avg Weight

All 114 Funds with FN MA4784

Fund ↕Weight ↓
CMPGX
Principal Government & High Quality Bond Fund Class A
1.27%View
PMRIX
Principal Government & High Quality Bond Fund Institutional Class
1.27%View
PMREX
Principal Government & High Quality Bond Fund Class R5
1.27%View
PMRJX
Principal Government & High Quality Bond Fund Class J
1.27%View
PRCMX
Principal Government & High Quality Bond Fund Class R-3
1.27%View
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
1.14%View
AAENX
Strategic Enhanced Yield Fund Class A Shares
0.99%View
AIENX
Strategic Enhanced Yield Fund Institutional Share Class
0.99%View
APENX
Strategic Enhanced Yield Fund Investor Share Class
0.99%View
MIIAX
Praxis Impact Bond Fund Class A
0.44%View
MIIIX
Praxis Impact Bond Fund Class I
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
TSI
TCW Strategic Income Fund Inc.
ProView
MWCIX
TCW MetWest Unconstrained Bond Fund Class I
ProView
MWCPX
TCW MetWest Unconstrained Bond Fund Plan Class
ProView
MWCRX
TCW MetWest Unconstrained Bond Fund Class M
ProView
MWCZX
TCW MetWest Unconstrained Bond Fund Class I3
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
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
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
CFVYX
Catholic Values Fixed Income Fund Class Y
ProView
CFVAX
Catholic Values Fixed Income Fund Class F
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
TGLSX
TCW Securitized Bond Fund Plan Class
ProView
TGLMX
TCW Securitized Bond Fund Class I
ProView
TGMNX
TCW Securitized Bond Fund Class N
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
TGLZX
TCW Securitized Bond Fund Class I3
ProView
MBORX
Madison Core Bond Fund Class R6
ProView
MBOIX
Madison Core Bond Fund Class I
ProView
MBOYX
Madison Core Bond Fund Class Y
ProView
MBOAX
Madison Core Bond Fund Class A
ProView
PBMMX
Principal Core Plus Bond Fund Class R-3
ProView
PBMPX
Principal Core Plus Bond Fund Class R5
ProView
PBMJX
Principal Core Plus Bond Fund Class J
ProView
PMSIX
Principal Core Plus Bond Fund Institutional Class
ProView
PRBDX
Principal Core Plus Bond Fund Class A
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
FIXT
TCW Core Plus Bond ETF
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
DODBX
Dodge & Cox Balanced Fund
ProView
DOXBX
Dodge & Cox Balanced Fund Class X
ProView
AFIX
Allspring Broad Market Core Bond ETF
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
NCICX
New Covenant Income Fund
ProView
PBIJX
Principal Bond Market Index Fund Class J
ProView
PBIQX
Principal Bond Market Index Fund Class R-5
ProView
PBOIX
Principal Bond Market Index Fund Class R-3
ProView
PNIIX
Principal Bond Market Index Fund Institutional Class
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
MBB
iShares MBS ETF
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
OACP
OneAscent Core Plus Bond ETF
ProView
DODIX
Dodge & Cox Income Fund
ProView
DOXIX
Dodge & Cox Income Fund Class X
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TILUX
Inflation-Linked Fixed Income Fund
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
APCB
ActivePassive Core Bond ETF
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
BND
Vanguard Total Bond Market ETF
ProView
FECBX
Fidelity SAI Enhanced Core Bond Fund
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
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
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
FundXLS Pro
See all 114 funds holding FN MA4784
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