ETFs & Mutual Funds Holding FN MA5675

ETFs & Mutual Funds Holding FN MA5675
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
43
Total Funds
CMFAX
Highest: 0.3%
FXNAX
Lowest ER: 0.03%
0.17%
Avg Weight

All 43 Funds with FN MA5675

Fund Weight
CMFAX
American Funds Mortgage Fund Class 529-A
0.25%View
MFAAX
American Funds Mortgage Fund Class A
0.25%View
MFAFX
American Funds Mortgage Fund Class F-2
0.25%View
MFACX
American Funds Mortgage Fund Class C
0.25%View
MFAEX
American Funds Mortgage Fund Class F-1
0.25%View
RMABX
American Funds Mortgage Fund Class R-2
0.25%View
RMACX
American Funds Mortgage Fund Class R-3
0.25%View
RMAAX
American Funds Mortgage Fund Class R-1
0.25%View
FMMFX
American Funds Mortgage Fund Class 529-F-3
0.25%View
FFMFX
American Funds Mortgage Fund Class 529-F-2
0.25%View
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
RGVEX
American US Government Securities Fund Class R4
ProView
RGVFX
American US Government Securities Fund Class R5
ProView
RGVBX
American US Government Securities Fund Class R2
ProView
USGFX
American US Government Securities Fund Class F-3
ProView
RGVGX
American US Government Securities Fund Class R6
ProView
RGVJX
American US Government Securities Fund Class R-5E
ProView
UGSFX
American US Government Securities Fund Class F1
ProView
UGSCX
American US Government Securities Fund Class C
ProView
RGVAX
American US Government Securities Fund Class R1
ProView
AMUSX
American US Government Securities Fund Class A
ProView
CGTCX
American US Government Securities Fund Class C
ProView
CGTAX
American US Government Securities Fund Class A
ProView
CGTEX
American US Government Securities Fund Class E
ProView
CGTFX
American US Government Securities Fund
ProView
FSUGX
American US Government Securities Fund Class 529-F-2
ProView
FSUUX
American US Government Securities Fund Class 529-F-3
ProView
GVTFX
American US Government Securities Fund Class F2
ProView
RGEVX
American US Government Securities Fund Class R2
ProView
RGVCX
American US Government Securities Fund Class R3
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
SCHZ
Schwab US Aggregate Bond ETF
ProView
FundXLS Pro
See all 43 funds holding FN MA5675
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