Mutual Funds Holding FN MA4305

Mutual Funds Holding FN MA4305
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
243
Total Funds
DPDFX
Highest: 1.9%
VTBSX
Lowest ER: 0.01%
0.21%
Avg Weight

All 243 Mutual Funds with FN MA4305

Fund ↕Weight ↓
DPDFX
Nomura Diversified Income Fund Class A
1.94%View
DPCFX
Nomura Diversified Income Fund Class C
1.94%View
DPFFX
Nomura Diversified Income Fund Institutional Class
1.94%View
DPRFX
Nomura Diversified Income Fund Class R
1.94%View
DPZRX
Nomura Diversified Income Fund Class N
1.94%View
IVBDX
Nomura Global Bond Fund Class N
1.36%View
IVSCX
Nomura Global Bond Fund Class C
1.36%View
IVSAX
Nomura Global Bond Fund Class A
1.36%View
IVSIX
Nomura Global Bond Fund Class I
1.36%View
IVSYX
Nomura Global Bond Fund Class Y
1.36%View
IYGOX
Nomura Global Bond Fund Class R
ProLocked
OAFIX
Optimum Fixed Income Fund Class A
ProLocked
OCFIX
Optimum Fixed Income Fund Class C
ProLocked
OIFIX
Optimum Fixed Income Fund Class I
ProLocked
FSMOX
Fidelity SAI Investment Grade Securitized Fund
ProLocked
HACBX
Harbor Core Bond Fund Institutional Class
ProLocked
HCBRX
Harbor Core Bond Fund Retirement Class
ProLocked
IBARX
Nomura Balanced Fund Class R6
ProLocked
IBNYX
Nomura Balanced Fund Class Y
ProLocked
IBNCX
Nomura Balanced Fund Class C
ProLocked
IBNAX
Nomura Balanced Fund Class A
ProLocked
IYBIX
Nomura Balanced Fund Class I
ProLocked
IYBFX
Nomura Balanced Fund Class R
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
ProLocked
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProLocked
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProLocked
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProLocked
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProLocked
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProLocked
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProLocked
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProLocked
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProLocked
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProLocked
HABDX
Harbor Core Plus Fund Insti Cl
ProLocked
HBFRX
Harbor Core Plus Fund Retirement Class
ProLocked
HRBDX
Harbor Core Plus Fund Administrative Class
ProLocked
FIGDX
Fidelity Series Sustainable Investment Grade Bond Fund
ProLocked
IASRX
Macquarie Asset Strategy Fund R
ProLocked
IASTX
Nomura Asset Strategy Fund Class R6
ProLocked
IVAEX
Nomura Asset Strategy Fund Class I
ProLocked
WASCX
Nomura Asset Strategy Fund Class C
ProLocked
WASAX
Nomura Asset Strategy Fund Class A
ProLocked
WASYX
Nomura Asset Strategy Fund Class Y
ProLocked
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
MCFQX
Mercer Core Fixed Income Fund Class I
ProLocked
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProLocked
FIABX
Fidelity SAI Sustainable Core Plus Bond Fund
ProLocked
VCBDX
VALIC Company I Core Bond Fund
ProLocked
MACPX
BlackRock Balanced Fund, Inc. Institutional Class
ProLocked
MCCPX
BlackRock Balanced Fund, Inc. Class C
ProLocked
MDCPX
BlackRock Balanced Fund, Inc. Class A
ProLocked
MKCPX
BlackRock Balanced Fund, Inc. Class K
ProLocked
MRBPX
BlackRock Balanced Fund, Inc. Class R
ProLocked
FIAEX
Fidelity Sustainable Core Plus Bond Fund
ProLocked
FIAIX
Fidelity Sustainable Core Plus Bond Fund Class A
ProLocked
FIAKX
Fidelity Sustainable Core Plus Bond Fund Class M
ProLocked
FIAJX
Fidelity Sustainable Core Plus Bond Fund Class C
ProLocked
FIALX
Fidelity Sustainable Core Plus Bond Fund Class I
ProLocked
FIAMX
Fidelity Sustainable Core Plus Bond Fund Class Z
ProLocked
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProLocked
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProLocked
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
HABCX
Hartford Total Return Bond Fund Cl C
ProLocked
HABYX
Hartford Total Return Bond Fund Cl Y
ProLocked
ITBTX
Hartford Total Return Bond Fund Cl R5
ProLocked
ITBAX
Hartford Total Return Bond Fund Cl A
ProLocked
ITBFX
Hartford Total Return Bond Fund Class F
ProLocked
ITBIX
Hartford Total Return Bond Fund Class I
ProLocked
ITBVX
Hartford Total Return Bond Fund Class R6
ProLocked
ITBUX
Hartford Total Return Bond Fund Cl R4
ProLocked
ITBRX
Hartford Total Return Bond Fund Cl R3
ProLocked
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProLocked
PTKIX
T. Rowe Price Total Return Fund Class I
ProLocked
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProLocked
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProLocked
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProLocked
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProLocked
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProLocked
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProLocked
TBIAX
Nuveen Bond Index Fund Class I
ProLocked
TBILX
Nuveen Bond Index Fund Class A
ProLocked
TBIIX
Nuveen Bond Index Fund Class R6
ProLocked
TBIPX
Nuveen Bond Index Fund Premier Class
ProLocked
TBIWX
Nuveen Bond Index Fund Class W
ProLocked
TBIRX
Nuveen Bond Index Fund Retirement Class
ProLocked
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProLocked
TAIBX
PGIM Core Bond Fund Class Z
ProLocked
TPCCX
PGIM Core Bond Fund Class C
ProLocked
TPCQX
PGIM Core Bond Fund Class R6
ProLocked
TPCAX
PGIM Core Bond Fund Class A
ProLocked
TPCRX
PGIM Core Bond Fund Class R
ProLocked
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProLocked
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProLocked
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProLocked
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProLocked
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProLocked
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProLocked
FNDSX
Fidelity Sustainability Bond Index Fund
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProLocked
NOBOX
Northern Bond Index fund
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProLocked
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
SSAFX
State Street Aggregate Bond Index Portfolio
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
BISBX
iShares US Securitized Bond Index Fund
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
BBTBX
Bridge Builder Core Bond Fund
ProLocked
DIFCX
MFS Diversified Income Fund Class C
ProLocked
DIFAX
MFS Diversified Income Fund Class A
ProLocked
DIFDX
MFS Diversified Income Fund Class R1
ProLocked
DIFFX
MFS Diversified Income Fund Class R3
ProLocked
DIFEX
MFS Diversified Income Fund Class R2
ProLocked
DIFHX
MFS Diversified Income Fund Class R6
ProLocked
DIFGX
MFS Diversified Income Fund Class R4
ProLocked
DIFIX
MFS Diversified Income Fund Class I
ProLocked
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProLocked
MSFRX
MFS Total Return Fund Class A
ProLocked
MSFFX
MFS Total Return Fund Class R1
ProLocked
MSFHX
MFS Total Return Fund Class R3
ProLocked
MSFJX
MFS Total Return Fund Class R4
ProLocked
MSFKX
MFS Total Return Fund Class R6
ProLocked
MTRBX
MFS Total Return Fund Class B
ProLocked
MTRIX
MFS Total Return Fund Class I
ProLocked
MTRCX
MFS Total Return Fund C
ProLocked
MTRRX
MFS Total Return Fund Cl R2
ProLocked
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProLocked
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProLocked
CGLBX
Six Circles Global Bond Fund
ProLocked
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProLocked
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProLocked
VCORX
Vanguard Core Bond Fund Investor Shares
ProLocked
ABALX
American Balanced Fund Class A
ProLocked
ABNFX
The Bond Fund of America Class F2
ProLocked
ABNDX
The Bond Fund of America Class A
ProLocked
AFFMX
American Funds Mortgage Fund Class F-3
ProLocked
AFMBX
American Balanced Fund Class F3
ProLocked
AIBAX
Intermediate Bond Fund of America Class A
ProLocked
AMUSX
American US Government Securities Fund Class A
ProLocked
AMBFX
American Balanced Fund Class F2
ProLocked
BALFX
American Balanced Fund Class F1
ProLocked
BALCX
American Balanced Fund Class C
ProLocked
BFAFX
The Bond Fund of America Class F1
ProLocked
BFACX
The Bond Fund of America Class C
ProLocked
BFFAX
The Bond Fund of America Class F3
ProLocked
CBOCX
Intermediate Bond Fund of America 529 Series C
ProLocked
CBOEX
Intermediate Bond Fund of America 529 Series E
ProLocked
CBOAX
Intermediate Bond Fund of America 529 Series A
ProLocked
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProLocked
CGTCX
American US Government Securities Fund Class C
ProLocked
CGTAX
American US Government Securities Fund Class A
ProLocked
CGTEX
American US Government Securities Fund Class E
ProLocked
CGTFX
American US Government Securities Fund
ProLocked
CFAEX
The Bond Fund of America Class 529-E
ProLocked
CFACX
The Bond Fund of America Class 529-C
ProLocked
CFAAX
The Bond Fund of America Class 529-A
ProLocked
CFAFX
The Bond Fund of America Class 529-F1
ProLocked
CLBEX
American Balanced Fund Class 529-E
ProLocked
CLBAX
American Balanced Fund Class 529-A
ProLocked
CLBCX
American Balanced Fund Class 529-C
ProLocked
CLBFX
American Balanced Fund Class 529-F
ProLocked
CMFCX
American Funds Mortgage Fund Class 529-C
ProLocked
CMFEX
American Funds Mortgage Fund Class 529-E
ProLocked
CMFAX
American Funds Mortgage Fund Class 529-A
ProLocked
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProLocked
FBAFX
American Balanced Fund Class 529-F2
ProLocked
FBONX
American Balanced Fund Class 529-F-3
ProLocked
FBOFX
The Bond Fund of America Class 529-F3
ProLocked
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProLocked
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProLocked
FFBOX
The Bond Fund of America Class 529-F2
ProLocked
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProLocked
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProLocked
FSUGX
American US Government Securities Fund Class 529-F-2
ProLocked
FSUUX
American US Government Securities Fund Class 529-F-3
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
GVTFX
American US Government Securities Fund Class F2
ProLocked
IBAFX
Intermediate Bond Fund of America
ProLocked
IBFCX
Intermediate Bond Fund of America Class C
ProLocked
IBFFX
Intermediate Bond Fund of America Other class
ProLocked
IFBFX
Intermediate Bond Fund of America - Class F-3
ProLocked
MFAEX
American Funds Mortgage Fund Class F-1
ProLocked
MFACX
American Funds Mortgage Fund Class C
ProLocked
MFAFX
American Funds Mortgage Fund Class F-2
ProLocked
MFAAX
American Funds Mortgage Fund Class A
ProLocked
RAMHX
American Balanced Fund Class R2E
ProLocked
RBFEX
The Bond Fund of America Class R4
ProLocked
RBEBX
The Bond Fund of America Class R2E
ProLocked
RBFAX
The Bond Fund of America Class R1
ProLocked
RBFCX
The Bond Fund of America Class R3
ProLocked
RBFFX
The Bond Fund of America Class R5
ProLocked
RBFBX
The Bond Fund of America Class R2
ProLocked
RBFGX
The Bond Fund of America Class R6
ProLocked
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProLocked
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProLocked
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProLocked
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProLocked
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProLocked
RBOGX
Intermediate Bond Fund of America Cl R-6
ProLocked
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProLocked
RBFHX
The Bond Fund of America Class R5E
ProLocked
REBBX
Intermediate Bond Fund of America - Class R2E
ProLocked
RGEVX
American US Government Securities Fund Class R2
ProLocked
RGVAX
American US Government Securities Fund Class R1
ProLocked
RGVCX
American US Government Securities Fund Class R3
ProLocked
RGVEX
American US Government Securities Fund Class R4
ProLocked
RGVBX
American US Government Securities Fund Class R2
ProLocked
RGVFX
American US Government Securities Fund Class R5
ProLocked
RGVGX
American US Government Securities Fund Class R6
ProLocked
RGVJX
American US Government Securities Fund Class R-5E
ProLocked
RLBBX
American Balanced Fund Class R2
ProLocked
RLBGX
American Balanced Fund Class R6
ProLocked
RLBFX
American Balanced Fund Class R5
ProLocked
RLBAX
American Balanced Fund Class R1
ProLocked
RLBCX
American Balanced Fund Class R3
ProLocked
RLBEX
American Balanced Fund Class R4
ProLocked
RMABX
American Funds Mortgage Fund Class R-2
ProLocked
RMACX
American Funds Mortgage Fund Class R-3
ProLocked
RMAAX
American Funds Mortgage Fund Class R-1
ProLocked
RMAEX
American Funds Mortgage Fund Class R-4
ProLocked
RMAFX
American Funds Mortgage Fund Class R-5
ProLocked
RMAGX
American Funds Mortgage Fund Class R-6
ProLocked
RLEFX
American Balanced Fund Class R-5E
ProLocked
RMBEX
American Funds Mortgage Fund Class R2E
ProLocked
RMAHX
American Funds Mortgage Fund Class R-5E
ProLocked
UGSFX
American US Government Securities Fund Class F1
ProLocked
UGSCX
American US Government Securities Fund Class C
ProLocked
USGFX
American US Government Securities Fund Class F-3
ProLocked
FundXLS Pro
See all 243 mutual funds holding FN MA4305
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team trusted since 2014.
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