ETFs & Mutual Funds Holding FN MA2771

ETFs & Mutual Funds Holding FN MA2771
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
54
Total Funds
TAIBX
Highest: 0.1%
VTBSX
Lowest ER: 0.01%
0.01%
Avg Weight

All 54 Funds with FN MA2771

Fund ↕Weight ↓
TAIBX
PGIM Core Bond Fund Class Z
0.05%View
TPCCX
PGIM Core Bond Fund Class C
0.05%View
TPCQX
PGIM Core Bond Fund Class R6
0.05%View
TPCAX
PGIM Core Bond Fund Class A
0.05%View
TPCRX
PGIM Core Bond Fund Class R
0.05%View
GSUAX
Goldman Sachs US Mortgages Fund Class A
0.03%View
GSBPX
Goldman Sachs US Mortgages Fund Class P
0.03%View
GGURX
Goldman Sachs US Mortgages Fund Class R
0.03%View
GGUSX
Goldman Sachs US Mortgages Fund Service Class
0.03%View
GGIUX
Goldman Sachs US Mortgages Fund Class R6
0.03%View
GGIRX
Goldman Sachs US Mortgages Fund Investor Class
ProView
GSUIX
Goldman Sachs US Mortgages Fund Institutional Class
ProView
GSUPX
Goldman Sachs US Mortgages Fund Separate Account Institutional Shares
ProView
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
ProView
DBIRX
BNY Mellon Bond Market Index Fund Class I
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
MXBIX
Empower Bond Index Fund Invoice Class
ProView
MXCOX
Empower Bond Index Fund Institutional Class
ProView
NOBOX
Northern Bond Index fund
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
WIBMX
Wilmington Broad Market Bond Fund Class I
ProView
WABMX
Wilmington Broad Market 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
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
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
RAMHX
American Balanced Fund Class R2E
ProView
RLEFX
American Balanced Fund Class R-5E
ProView
CLBFX
American Balanced Fund Class 529-F
ProView
MBB
iShares MBS ETF
ProView
ABALX
American Balanced Fund Class A
ProView
AFMBX
American Balanced Fund Class F3
ProView
AMBFX
American Balanced Fund Class F2
ProView
BALFX
American Balanced Fund Class F1
ProView
BALCX
American Balanced Fund Class C
ProView
CLBEX
American Balanced Fund Class 529-E
ProView
CLBAX
American Balanced Fund Class 529-A
ProView
CLBCX
American Balanced Fund Class 529-C
ProView
RLBEX
American Balanced Fund Class R4
ProView
FBAFX
American Balanced Fund Class 529-F2
ProView
FBONX
American Balanced Fund Class 529-F-3
ProView
FIFZX
Fidelity Series Bond Index
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
RLBBX
American Balanced Fund Class R2
ProView
RLBGX
American Balanced Fund Class R6
ProView
RLBFX
American Balanced Fund Class R5
ProView
RLBAX
American Balanced Fund Class R1
ProView
RLBCX
American Balanced Fund Class R3
ProView
FundXLS Pro
See all 54 funds holding FN MA2771
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