ETFs & Mutual Funds Holding FN MA4513

ETFs & Mutual Funds Holding FN MA4513
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
40
Total Funds
TIIUX
Highest: 0.3%
SSAFX
Lowest ER: 0.02%
0.07%
Avg Weight

All 40 Funds with FN MA4513

Fund Weight
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
0.35%View
PTRQX
PGIM Total Return Bond Fund Class R6
0.22%View
DTBRX
PGIM Total Return Bond Fund Class R
0.22%View
PDBZX
PGIM Total Return Bond Fund Class Z
0.22%View
PDBSX
PGIM Total Return Bond Fund Class R4
0.22%View
PDBAX
PGIM Total Return Bond Fund Class A
0.22%View
PDBCX
PGIM Total Return Bond Fund Class C
0.22%View
PDBRX
PGIM Total Return Bond Fund Class R2
0.22%View
PTTFX
T. Rowe Price Total Return Fund Investor Class
0.18%View
PTKIX
T. Rowe Price Total Return Fund Class I
0.18%View
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PSDM
PGIM Short Duration Multi-Sector Bond ETF
ProView
PTRB
PGIM Total Return Bond ETF
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
MTRIX
MFS Total Return Fund Class I
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
MSFRX
MFS Total Return Fund Class A
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
MTRCX
MFS Total Return Fund C
ProView
FundXLS Pro
See all 40 funds holding FN MA4513
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 MarketXLS, trusted since 2014