ETFs & Mutual Funds Holding FN MA3563

ETFs & Mutual Funds Holding FN MA3563
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
14
Total Funds
JDRVX
Highest: 0.3%
BISBX
Lowest ER: 0.02%
0.14%
Avg Weight

All 14 Funds with FN MA3563

Fund ↕Weight ↓
JDRVX
PGIM Government Income Fund Class R
0.34%View
PGIQX
PGIM Government Income Fund Class R6
0.34%View
PGVAX
PGIM Government Income Fund Class A
0.34%View
PGVZX
PGIM Government Income Fund Class Z
0.34%View
PRICX
PGIM Government Income Fund Class C
0.34%View
IMTB
iShares Core 5-10 Year USD Bond ETF
0.12%View
BISBX
iShares US Securitized Bond Index Fund
0.10%View
AFIX
Allspring Broad Market Core Bond ETF
0.06%View
EAGG
iShares ESG Aware US Aggregate Bond ETF
0.02%View
MBB
iShares MBS ETF
0.01%View
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
OAFIX
Optimum Fixed Income Fund Class A
ProView
OCFIX
Optimum Fixed Income Fund Class C
ProView
OIFIX
Optimum Fixed Income Fund Class I
ProView
FundXLS Pro
See all 14 funds holding FN MA3563
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
JDRVX vs BISBX
Tax-Loss Harvest
Find alternatives to JDRVX
Advanced Screener
Filter by 50+ criteria
View JDRVX
Highest FN MA3563 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014