ETFs & Mutual Funds Holding FN MA4307

ETFs & Mutual Funds Holding FN MA4307
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
13
Total Funds
GMCOX
Highest: 0.8%
SPMB
Lowest ER: 0.04%
0.13%
Avg Weight

All 13 Funds with FN MA4307

Fund ↕Weight ↓
GMCOX
GuideMark Core Fixed Income Fund Service Class
0.76%View
GCFQX
GuideMark Core Fixed Income Fund Class RS
0.76%View
MCFQX
Mercer Core Fixed Income Fund Class I
0.04%View
MCFIX
Mercer Core Fixed Income Fund Class Y3
0.04%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.02%View
BBTBX
Bridge Builder Core Bond Fund
0.02%View
DTBRX
PGIM Total Return Bond Fund Class R
0.00%View
PDBRX
PGIM Total Return Bond Fund Class R2
0.00%View
PDBCX
PGIM Total Return Bond Fund Class C
0.00%View
PDBAX
PGIM Total Return Bond Fund Class A
0.00%View
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
FundXLS Pro
See all 13 funds holding FN MA4307
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