ETFs & Mutual Funds Holding FN MA3147

ETFs & Mutual Funds Holding FN MA3147
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
14
Total Funds
LSSAX
Highest: 0.1%
VMBIX
Lowest ER: 0.02%
0.01%
Avg Weight

All 14 Funds with FN MA3147

Fund ↕Weight ↓
LSSAX
Loomis Sayles Securitized Asset Fund Institutional Class
0.08%View
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
0.01%View
DBIRX
BNY Mellon Bond Market Index Fund Class I
0.01%View
DBMIX
BNY Mellon Bond Market Index Fund Investor Class
0.01%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
FIFZX
Fidelity Series Bond Index
0.00%View
PTRRX
PIMCO Total Return Fund Class R
0.00%View
PTRAX
PIMCO Total Return Fund Administrative Class
0.00%View
PTTRX
PIMCO Total Return Fund Institutional Class
0.00%View
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
FundXLS Pro
See all 14 funds holding FN MA3147
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
LSSAX vs VMBIX
Tax-Loss Harvest
Find alternatives to LSSAX
Advanced Screener
Filter by 50+ criteria
View LSSAX
Highest FN MA3147 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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