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 comes with FundXLS. Download sample.
X-ray my portfolio free
89
Total Funds
NNSDX
Highest: 3.4%
VTBSX
Lowest ER: 0.01%
0.32%
Avg Weight

All 89 Mutual Funds with FN MA5353

Fund ↕Weight ↓
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
3.35%View
QCBMPX
CREF Core Bond Account Class R2
1.33%View
QCBMRX
CREF Core Bond Account Class R1
1.33%View
QCBMFX
CREF Core Bond Account Class R4
1.33%View
QCBMIX
CREF Core Bond Account Class R3
1.33%View
TILUX
Inflation-Linked Fixed Income Fund
1.12%View
TCBWX
Nuveen Core Plus Bond Fund Class W
0.74%View
TBPPX
Nuveen Core Plus Bond Fund Premier Class
0.74%View
TCBHX
Nuveen Core Plus Bond Fund Class I
0.74%View
TCBPX
Nuveen Core Plus Bond Fund Class A
0.74%View
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProLocked
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProLocked
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProLocked
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProLocked
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
TLBDX
Nuveen Life Core Bond Fund
ProLocked
TIORX
Nuveen Core Bond Fund Class A
ProLocked
TBBWX
Nuveen Core Bond Fund Class W
ProLocked
TIDPX
Nuveen Core Bond Fund Premier Class
ProLocked
TIDRX
Nuveen Core Bond Fund Retirement Class
ProLocked
TIBHX
Nuveen Core Bond Fund Class I
ProLocked
TIBDX
Nuveen Core Bond Fund Class R6
ProLocked
FCBCX
Nuveen Strategic Income Fund Class C
ProLocked
FCBYX
Nuveen Strategic Income Fund Class I
ProLocked
FCDDX
Nuveen Strategic Income Fund Class A
ProLocked
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProLocked
FAFIX
First American Multi-Manager Fixed-Income Fund Class Institutional
ProLocked
PDMIX
PIMCO GNMA and Government Securities Fund Class INSTL
ProLocked
PPGNX
PIMCO GNMA and Government Securities Fund Class I-2
ProLocked
PCGNX
PIMCO GNMA and Government Securities Fund Class C
ProLocked
PANNX
PIMCO GNMA and Government Securities Fund Class I-3
ProLocked
PAGNX
PIMCO GNMA and Government Securities Fund Class A
ProLocked
NOBOX
Northern Bond Index fund
ProLocked
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProLocked
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProLocked
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProLocked
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProLocked
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProLocked
MTRAX
NYLIM Income Builder Fund Class A
ProLocked
MCTRX
NYLIM Income Builder Fund Class C
ProLocked
MTINX
NYLIM Income Builder Fund Investor Class
ProLocked
MTISX
NYLIM Income Builder Fund Simple Class
ProLocked
MTOIX
NYLIM Income Builder Fund Class I
ProLocked
MTODX
NYLIM Income Builder Fund Class R6
ProLocked
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProLocked
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProLocked
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProLocked
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProLocked
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProLocked
MTMNX
NYLIM MacKay Total Return Bond Fund Investor Class
ProLocked
MTRDX
NYLIM MacKay Total Return Bond Fund Class R6
ProLocked
MXBIX
Empower Bond Index Fund Invoice Class
ProLocked
MXCOX
Empower Bond Index Fund Institutional Class
ProLocked
VCORX
Vanguard Core Bond Fund Investor Shares
ProLocked
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProLocked
MTMAX
NYLIM MacKay Total Return Bond Fund Class A
ProLocked
MTMIX
NYLIM MacKay Total Return Bond Fund Class I
ProLocked
MTMCX
NYLIM MacKay Total Return Bond Fund Class C
ProLocked
MTMSX
NYLIM MacKay Total Return Bond Fund Simple Class
ProLocked
VCPSX
Vanguard Star Core-Plus Bond Fund Institutional class
ProLocked
VECIX
Venerable Bond Index Fund Class I
ProLocked
VECVX
Venerable Bond Index Fund Class V
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
TBIRX
Nuveen Bond Index Fund Retirement Class
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
FXNAX
Fidelity US Bond Index Fund
ProLocked
CGLBX
Six Circles Global Bond Fund
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
PTRRX
PIMCO Total Return Fund Class R
ProLocked
PTRAX
PIMCO Total Return Fund Administrative Class
ProLocked
PTTRX
PIMCO Total Return Fund Institutional Class
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
PTTPX
PIMCO Total Return Fund Class I-2
ProLocked
PTTCX
PIMCO Total Return Fund Class C
ProLocked
PTTAX
PIMCO Total Return Fund Class A
ProLocked
PTTNX
PIMCO Total Return Fund Class I-3
ProLocked
FundXLS Pro
See all 89 mutual funds holding FN MA5353
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