Mutual Funds Holding FN MA5353

Mutual Funds Holding FN MA5353
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
58
Total Funds
NNSDX
Highest: 2.2%
VTBSX
Lowest ER: 0.01%
0.32%
Avg Weight

All 58 Mutual Funds with FN MA5353

Fund Weight
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
2.19%View
TILUX
Inflation-Linked Fixed Income Fund
1.20%View
TBPPX
Nuveen Core Plus Bond Fund Premier Class
0.76%View
TCBHX
Nuveen Core Plus Bond Fund Class I
0.76%View
TCBPX
Nuveen Core Plus Bond Fund Class A
0.76%View
TCBWX
Nuveen Core Plus Bond Fund Class W
0.76%View
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
0.76%View
TIBFX
Nuveen Core Plus Bond Fund Class R6
0.76%View
TSBHX
Nuveen Core and Impact Bond Fund Class I
0.54%View
TSBIX
Nuveen Core and Impact Bond Fund Class R6
0.54%View
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProLocked
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProLocked
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProLocked
TIDRX
Nuveen Core Bond Fund Retirement Class
ProLocked
TIDPX
Nuveen Core Bond Fund Premier Class
ProLocked
TIBHX
Nuveen Core Bond Fund Class I
ProLocked
TIBDX
Nuveen Core Bond Fund Class R6
ProLocked
TIORX
Nuveen Core Bond Fund Class A
ProLocked
TBBWX
Nuveen Core Bond Fund Class W
ProLocked
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProLocked
MSDIX
NYLI MacKay Strategic Bond Fund Class I
ProLocked
MSICX
NYLI MacKay Strategic Bond Fund Class C
ProLocked
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
ProLocked
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
ProLocked
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProLocked
MASAX
NYLI MacKay Strategic Bond Fund Class A
ProLocked
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProLocked
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProLocked
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProLocked
NOBOX
Northern Bond Index fund
ProLocked
MTRAX
NYLI Income Builder Fund Class A
ProLocked
MTOIX
NYLI Income Builder Fund Class I
ProLocked
MTODX
NYLI Income Builder Fund Class R6
ProLocked
MTINX
NYLI Income Builder Fund Investor Class
ProLocked
MCTRX
NYLI Income Builder Fund Class C
ProLocked
MTISX
NYLI Income Builder Fund Simple Class
ProLocked
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProLocked
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProLocked
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProLocked
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProLocked
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProLocked
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProLocked
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProLocked
TBIRX
Nuveen Bond Index Fund Retirement Class
ProLocked
TBIWX
Nuveen Bond Index Fund Class W
ProLocked
TBIPX
Nuveen Bond Index Fund Premier Class
ProLocked
TBIIX
Nuveen Bond Index Fund Class R6
ProLocked
TBILX
Nuveen Bond Index Fund Class A
ProLocked
TBIAX
Nuveen Bond Index Fund Class I
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
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
FundXLS Pro
See all 58 mutual funds holding FN MA5353
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, 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 MarketXLS, trusted since 2014