ETFs & Mutual Funds Holding FN MA5497

ETFs & Mutual Funds Holding FN MA5497
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
100
Total Funds
TLBDX
Highest: 1.1%
VTBSX
Lowest ER: 0.01%
0.24%
Avg Weight

All 100 Funds with FN MA5497

Fund ↕Weight ↓
TLBDX
Nuveen Life Core Bond Fund
1.15%View
TIBDX
Nuveen Core Bond Fund Class R6
1.03%View
TIBHX
Nuveen Core Bond Fund Class I
1.03%View
TBBWX
Nuveen Core Bond Fund Class W
1.03%View
TIDRX
Nuveen Core Bond Fund Retirement Class
1.03%View
TIDPX
Nuveen Core Bond Fund Premier Class
1.03%View
TIORX
Nuveen Core Bond Fund Class A
1.03%View
TMB
Thornburg Multi Sector Bond ETF
0.90%View
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
0.75%View
TCBWX
Nuveen Core Plus Bond Fund Class W
0.75%View
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
ProView
WIIBX
Segall Bryant & Hamill Plus Bond Fund Institutional Class
ProView
NCPB
Nuveen Core Plus Bond ETF
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
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
SECR
NYLIM MacKay Securitized Income ETF
ProView
SDFI
AB Short Duration Income ETF
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTMSX
NYLIM MacKay Total Return Bond Fund Simple Class
ProView
MTRDX
NYLIM MacKay Total Return Bond Fund Class R6
ProView
MTMNX
NYLIM MacKay Total Return Bond Fund Investor Class
ProView
MTMCX
NYLIM MacKay Total Return Bond Fund Class C
ProView
MTMAX
NYLIM MacKay Total Return Bond Fund Class A
ProView
MTMIX
NYLIM MacKay Total Return Bond Fund Class I
ProView
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
ProView
HFIGX
Hartford Schroders Diversified Opportunities Fund Class I
ProView
HFSGX
Hartford Schroders Diversified Opportunities Fund Class SDR
ProView
GSBPX
Goldman Sachs US Mortgages Fund Class P
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUAX
Goldman Sachs US Mortgages Fund Class A
ProView
GGURX
Goldman Sachs US Mortgages Fund Class R
ProView
GGUSX
Goldman Sachs US Mortgages Fund Service Class
ProView
GGIUX
Goldman Sachs US Mortgages Fund Class R6
ProView
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
OACP
OneAscent Core Plus Bond ETF
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
TBIAX
Nuveen Bond Index Fund Class I
ProView
BISBX
iShares US Securitized Bond Index Fund
ProView
MBB
iShares MBS ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
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
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
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
AGG
iShares Core US Aggregate Bond ETF
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
BND
Vanguard Total Bond Market ETF
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
IFAFX
The Income Fund of America Class F1
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
RIDEX
The Income Fund of America Class R4
ProView
IFACX
The Income Fund of America Class C
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProView
RIDFX
The Income Fund of America Class R5
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
FundXLS Pro
See all 100 funds holding FN MA5497
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