ETFs & Mutual Funds Holding FN MA4404

ETFs & Mutual Funds Holding FN MA4404
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
63
Total Funds
NUSA
Highest: 0.5%
VTBSX
Lowest ER: 0.01%
0.03%
Avg Weight

All 63 Funds with FN MA4404

Fund ↕Weight ↓
NUSA
Nuveen ESG 1-5 Year US Aggregate Bond ETF
0.49%View
FECBX
Fidelity SAI Enhanced Core Bond Fund
0.24%View
BISBX
iShares US Securitized Bond Index Fund
0.14%View
IYBFX
Nomura Balanced Fund Class R
0.09%View
IYBIX
Nomura Balanced Fund Class I
0.09%View
IBNAX
Nomura Balanced Fund Class A
0.09%View
IBNCX
Nomura Balanced Fund Class C
0.09%View
IBNYX
Nomura Balanced Fund Class Y
0.09%View
IBARX
Nomura Balanced Fund Class R6
0.09%View
DPDFX
Nomura Diversified Income Fund Class A
0.05%View
DPZRX
Nomura Diversified Income Fund Class N
ProView
DPRFX
Nomura Diversified Income Fund Class R
ProView
DPFFX
Nomura Diversified Income Fund Institutional Class
ProView
DPCFX
Nomura Diversified Income Fund Class C
ProView
MBB
iShares MBS ETF
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
AGG
iShares Core US Aggregate Bond ETF
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
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
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
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
RIRFX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRGX
Capital Income Builder Fund (US) Retirement Class R-6
ProView
RIRCX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRHX
Capital Income Builder Fund (US) Retirement Class R-5E
ProView
RIREX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRBX
Capital Income Builder Fund (US) Retirement Class
ProView
RIRAX
Capital Income Builder Fund (US) Retirement Class
ProView
RCEEX
Capital Income Builder Fund (US) Retirement Class
ProView
ISTB
iShares Core 1-5 Year USD Bond ETF
ProView
FWCBX
Capital Income Builder Fund (US) Class 529-F-3
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
CIRCX
Capital Income Builder Fund (US) 529-C Shares
ProView
CIREX
Capital Income Builder Fund (US) Class 529-E Shares
ProView
CIRFX
Capital Income Builder Fund (US) Class 529-F-1 Shs
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
CIBFX
Capital Income Builder Fund (US) Other class
ProView
CIBCX
Capital Income Builder Fund (US) Class C
ProView
CFIHX
Capital Income Builder Fund (US)- Class F-3
ProView
CAIFX
Capital Income Builder Fund (US) Other Class
ProView
FBCIX
Capital Income Builder Fund (US) Class 529-F-2
ProView
CAIBX
Capital Income Builder Fund (US) Class A
ProView
CIRAX
Capital Income Builder Fund (US) 529-A Shares
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
FundXLS Pro
See all 63 funds holding FN MA4404
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