ETFs & Mutual Funds Holding FN MA5735

ETFs & Mutual Funds Holding FN MA5735
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
72
Total Funds
MBSD
Highest: 0.9%
VTBSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 72 Funds with FN MA5735

Fund Weight
MBSD
Northern Trust Disciplined Duration MBS ETF
0.91%View
CGCB
Capital Group Core Bond ETF
0.87%View
CMFFX
American Funds Mortgage Fund Class 529-F-1
0.56%View
AFFIX
Yorktown Multi-Sector Bond Fund Class L
0.24%View
AFFCX
Yorktown Multi-Sector Bond Fund Class C
0.24%View
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
0.24%View
APIUX
Yorktown Multi-Sector Bond Fund Class A
0.24%View
FTRRX
Franklin Total Return Fund Class R
0.10%View
FRERX
Franklin Total Return Fund Class R6
0.10%View
FKBAX
Franklin Total Return Fund Class A
0.10%View
FCTLX
Franklin Total Return Fund Class C
ProView
FBDAX
Franklin Total Return Fund Advisor Class
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
SMBS
Schwab Mortgage-Backed Securities ETF
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
RGBHX
American Funds Global Balanced Fund Class R-5E
ProView
RGBFX
American Funds Global Balanced Fund Cl R-5
ProView
RGBLX
American Funds Global Balanced Fund Cl R-1
ProView
RGGHX
American Funds Global Balanced Fund Class R2E
ProView
RGBGX
American Funds Global Balanced Fund Cl R-6
ProView
RGBEX
American Funds Global Balanced Fund Cl R-4
ProView
RGBBX
American Funds Global Balanced Fund Cl R-2
ProView
RGBCX
American Funds Global Balanced Fund Cl R-3
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
GFBLX
American Funds Global Balanced Fund Class F-3
ProView
GBLFX
American Funds Global Balanced Fund Cl F-2
ProView
GBLCX
American Funds Global Balanced Fund Cl C
ProView
FFBGX
American Funds Global Balanced Fund Class 529-F-3
ProView
FFGGX
American Funds Global Balanced Fund Class 529-F-2
ProView
CBFCX
American Funds Global Balanced Fund Cl 529-C
ProView
CBFFX
American Funds Global Balanced Fund Cl 529- F-1
ProView
CBFEX
American Funds Global Balanced Fund
ProView
CBFAX
American Funds Global Balanced Fund Cl 529-A
ProView
EVTR
Eaton Vance Total Return Bond ETF
ProView
GBLEX
American Funds Global Balanced Fund Cl F-1
ProView
GBLAX
American Funds Global Balanced Fund Cl A
ProView
BFWFX
Capital World Bond Fund Class F-2
ProView
WBFFX
Capital World Bond Fund Class F-1
ProView
CCWFX
Capital World Bond Fund Class 529-F-1
ProView
CCWEX
Capital World Bond Fund Class 529-E
ProView
WFBFX
Capital World Bond Fund Class F-3
ProView
CCWCX
Capital World Bond Fund Class 529-C
ProView
CCWAX
Capital World Bond Fund Class 529-A
ProView
CWBCX
Capital World Bond Fund Class C
ProView
FWBCX
Capital World Bond Fund Class 529-F-3
ProView
RCEBX
Capital World Bond Fund Class R2E
ProView
RCWAX
Capital World Bond Fund Class R-1
ProView
RCWFX
Capital World Bond Fund Class R-5
ProView
RCWBX
Capital World Bond Fund Class R-2
ProView
RCWEX
Capital World Bond Fund Class R-4
ProView
RCWCX
Capital World Bond Fund Class R-3
ProView
RCWGX
Capital World Bond Fund Class R-6
ProView
RCWHX
Capital World Bond Fund Class R-5E
ProView
FCWBX
Capital World Bond Fund Class 529-F-2
ProView
CWBFX
Capital World Bond Fund Class A
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
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
FundXLS Pro
See all 72 funds holding FN MA5735
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