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

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014