ETFs & Mutual Funds Holding FN AH3401

ETFs & Mutual Funds Holding FN AH3401
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
11
Total Funds
FFBAX
Highest: 0.1%
AGG
Lowest ER: 0.03%
0.02%
Avg Weight

All 11 Funds with FN AH3401

Fund Weight
FFBAX
Fundamental Core Fixed Income Fund Class A
0.08%View
FFBYX
Fundamental Core Fixed Income Fund Class Y
0.08%View
FBBAX
Fundamental Family Office Allocation Fund Class A
0.02%View
FBBYX
Fundamental Family Office Allocation Fund Class Y
0.02%View
AGG
iShares Core US Aggregate Bond ETF
0.00%View
MBB
iShares MBS ETF
0.00%View
PANIX
T. Rowe Price New Income Fund-Advisor Class
0.00%View
PRCIX
T. Rowe Price New Income Fund Investor Class
0.00%View
PRXEX
T. Rowe Price New Income Fund Class I
0.00%View
RRNIX
T. Rowe Price New Income Fund-R Class
0.00%View
TRVZX
T. Rowe Price New Income Fund
ProView
FundXLS Pro
See all 11 funds holding FN AH3401
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