ETFs & Mutual Funds Holding FN MA3694

ETFs & Mutual Funds Holding FN MA3694
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
20
Total Funds
MBSD
Highest: 0.3%
VTBNX
Lowest ER: 0.02%
0.03%
Avg Weight

All 20 Funds with FN MA3694

Fund ↕Weight ↓
MBSD
Northern Trust Disciplined Duration MBS ETF
0.35%View
MXFDX
Empower Core Bond Fund Investor Class
0.04%View
MXIUX
Empower Core Bond Fund Institutional Class
0.04%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.01%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.01%View
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
0.01%View
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
0.01%View
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
0.01%View
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
0.01%View
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
0.01%View
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
FIFZX
Fidelity Series Bond Index
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
MBB
iShares MBS ETF
ProView
FundXLS Pro
See all 20 funds holding FN MA3694
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
MBSD vs VTBNX
Tax-Loss Harvest
Find alternatives to MBSD
Advanced Screener
Filter by 50+ criteria
View MBSD
Highest FN MA3694 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