ETFs & Mutual Funds Holding FN MA4804

ETFs & Mutual Funds Holding FN MA4804
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
39
Total Funds
MCBEX
Highest: 0.3%
TBIIX
Lowest ER: 0.07%
0.11%
Avg Weight

All 39 Funds with FN MA4804

Fund Weight
MCBEX
MFS Core Bond Fund Class A
0.26%View
MCBCX
MFS Core Bond Fund Class C
0.26%View
MCBHX
MFS Core Bond Fund Class R2
0.26%View
MCBFX
MFS Core Bond Fund Class I
0.26%View
MCBGX
MFS Core Bond Fund Class R1
0.26%View
MCBMX
MFS Core Bond Fund Class R6
0.26%View
MCBKX
MFS Core Bond Fund Class R4
0.26%View
MCBJX
MFS Core Bond Fund Class R3
0.26%View
FEUGX
Federated Hermes Adjustable Rate Fund Class A
0.18%View
FEUNX
Federated Hermes Adjustable Rate Fund Institutional Class
0.18%View
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
AGGY
WisdomTree Yield Enhanced US Aggregate Bond Fund
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
TRVZX
T. Rowe Price New Income Fund
ProView
RRNIX
T. Rowe Price New Income Fund-R Class
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PRXEX
T. Rowe Price New Income Fund Class I
ProView
PRCIX
T. Rowe Price New Income Fund Investor Class
ProView
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProView
FundXLS Pro
See all 39 funds holding FN MA4804
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