Mutual Funds Holding FN MA5107
Mutual Funds Holding FN MA5107
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 MA5107
Get exposure to FN MA5107 through 152 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 152 Mutual Funds with FN MA5107
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CTRAX Calamos Total Return Bond Fund Class A | 2.41% | View |
| CTRCX Calamos Total Return Bond Fund Class C | 2.41% | View |
| CTRIX Calamos Total Return Bond Fund Class I | 2.41% | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | 0.75% | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | 0.75% | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | 0.75% | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | 0.75% | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | 0.75% | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | 0.75% | View |
| TGLSX TCW Securitized Bond Fund Plan Class | 0.74% | View |
| TGLMX TCW Securitized Bond Fund Class I | Pro | Locked |
| TGMNX TCW Securitized Bond Fund Class N | Pro | Locked |
| TGLZX TCW Securitized Bond Fund Class I3 | Pro | Locked |
| TBBWX Nuveen Core Bond Fund Class W | Pro | Locked |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | Locked |
| TIBHX Nuveen Core Bond Fund Class I | Pro | Locked |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | Locked |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | Locked |
| TIORX Nuveen Core Bond Fund Class A | Pro | Locked |
| CFBNX Commerce Funds The Bond Fund | Pro | Locked |
| NNSDX Nuveen Securitized Credit Managed Accounts Portfolio Common Shares | Pro | Locked |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | Locked |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | Locked |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | Locked |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | Locked |
| TSBHX Nuveen Core and Impact Bond Fund Class I | Pro | Locked |
| TSBIX Nuveen Core and Impact Bond Fund Class R6 | Pro | Locked |
| TSBRX Nuveen Core and Impact Bond Fund Class A | Pro | Locked |
| TSBBX Nuveen Core and Impact Bond Fund Retirement Class | Pro | Locked |
| TSBPX Nuveen Core and Impact Bond Fund Premier Class | Pro | Locked |
| BNGLX UBS Global Allocation Fund Class A | Pro | Locked |
| BPGLX UBS Global Allocation Fund class P | Pro | Locked |
| QCBMPX CREF Core Bond Account Class R2 | Pro | Locked |
| QCBMRX CREF Core Bond Account Class R1 | Pro | Locked |
| QCBMFX CREF Core Bond Account Class R4 | Pro | Locked |
| QCBMIX CREF Core Bond Account Class R3 | Pro | Locked |
| TGGFX TCW Global Bond Fund Class N | Pro | Locked |
| TGGBX TCW Global Bond Fund Class I | Pro | Locked |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | Locked |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | Locked |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | Locked |
| PTRRX PIMCO Total Return Fund Class R | Pro | Locked |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | Locked |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | Locked |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | Locked |
| PTTCX PIMCO Total Return Fund Class C | Pro | Locked |
| PTTAX PIMCO Total Return Fund Class A | Pro | Locked |
| PTTNX PIMCO Total Return Fund Class I-3 | Pro | Locked |
| VCPSX Vanguard Star Core-Plus Bond Fund Institutional class | Pro | Locked |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | Locked |
| PLIAX Aristotle Core Income Fund Class A | Pro | Locked |
| PLIIX Aristotle Core Income Fund Class I | Pro | Locked |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | Locked |
| PLNCX Aristotle Core Income Fund Class C | Pro | Locked |
| PLIHX Aristotle Core Income Fund Class H | 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 |
| PFBPX PIMCO International Bond Fund (US Dollar-Hedged) Class I-2 | Pro | Locked |
| PFOAX PIMCO International Bond Fund (US Dollar-Hedged) Class A | Pro | Locked |
| PFOCX PIMCO International Bond Fund (US Dollar-Hedged) Class C | Pro | Locked |
| PFONX PIMCO International Bond Fund (US Dollar-Hedged) Class I-3 | Pro | Locked |
| PFORX PIMCO International Bond Fund (US Dollar-Hedged) Class INSTL | Pro | Locked |
| PFRAX PIMCO International Bond Fund (US Dollar-Hedged) Class Admin | Pro | Locked |
| PFRRX PIMCO International Bond Fund (US Dollar-Hedged) Class R | Pro | Locked |
| ABNFX The Bond Fund of America Class F2 | Pro | Locked |
| ABNDX The Bond Fund of America Class A | 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 |
| 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 |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | Locked |
| FFBOX The Bond Fund of America Class 529-F2 | 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 |
| RBFHX The Bond Fund of America Class R5E | Pro | Locked |
| BISBX iShares US Securitized Bond Index Fund | Pro | Locked |
| TLBDX Nuveen Life Core Bond Fund | Pro | Locked |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | Locked |
| NCRIX Neuberger Berman Core Bond Fund Investor Class | Pro | Locked |
| NCRCX Neuberger Berman Core Bond Fund Class C | Pro | Locked |
| NCRLX Neuberger Berman Core Bond Fund Institutional Class | Pro | Locked |
| NCRAX Neuberger Berman Core Bond Fund Class A | Pro | Locked |
| NRCRX Neuberger Berman Core Bond Fund Class R6 | Pro | Locked |
| SPGBX Symmetry Panoramic Global Systematic Fixed Income Fund Class I | Pro | Locked |
| FIFZX Fidelity Series Bond Index | Pro | Locked |
| FXNAX Fidelity US Bond Index Fund | Pro | Locked |
| MXBIX Empower Bond Index Fund Invoice Class | Pro | Locked |
| MXCOX Empower Bond Index Fund Institutional Class | Pro | Locked |
| VMBIX Vanguard Mortgage-Backed Securities Index Fund Institutional Shares | Pro | Locked |
| VMBSX Vanguard Mortgage-Backed Securities Index Fund Admiral Shares | Pro | Locked |
| FIBUX Fidelity Flex US Bond Index Fund | Pro | Locked |
| FNDSX Fidelity Sustainability 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 |
| FPCIX Strategic Advisers Core Income Fund | Pro | Locked |
| VBMFX Vanguard Total Bond Market Index Fund Investor Class | Pro | Locked |
| VBMPX Vanguard Total Bond Market Index Fund Institutional Plus | Pro | Locked |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 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 |
| VTBNX Vanguard Total Bond Market II Index Fund Institutional Shares | Pro | Locked |
| ABALX American Balanced Fund Class A | Pro | Locked |
| AFMBX American Balanced Fund Class F3 | 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 |
| 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 |
| 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 |
| FBAFX American Balanced Fund Class 529-F2 | Pro | Locked |
| FBONX American Balanced 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 |
| GVTFX American US Government Securities Fund Class F2 | Pro | Locked |
| RAMHX American Balanced Fund 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 |
| RLEFX American Balanced 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