Mutual Funds Holding FN MA4379

Mutual Funds Holding FN MA4379
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
48
Total Funds
CTRCX
Highest: 2.4%
VTBSX
Lowest ER: 0.01%
0.28%
Avg Weight

All 48 Mutual Funds with FN MA4379

Fund ↕Weight ↓
CTRCX
Calamos Total Return Bond Fund Class C
2.37%View
CTRAX
Calamos Total Return Bond Fund Class A
2.37%View
CTRIX
Calamos Total Return Bond Fund Class I
2.37%View
ETARX
Eventide Core Bond Fund Class A
0.69%View
ETCRX
Eventide Core Bond Fund Class C
0.69%View
ETIRX
Eventide Core Bond Fund Class I
0.69%View
ETNRX
Eventide Core Bond Fund Class N
0.69%View
WIIBX
Segall Bryant & Hamill Plus Bond Fund Institutional Class
0.37%View
WTIBX
Segall Bryant & Hamill Plus Bond Fund Retail Class
0.37%View
PABFX
PGIM Balanced Fund Class Z
0.16%View
PABCX
PGIM Balanced Fund Class C
ProLocked
PALRX
PGIM Balanced Fund Class R
ProLocked
PIBQX
PGIM Balanced Fund Class R6
ProLocked
PIBAX
PGIM Balanced Fund Class A
ProLocked
BISBX
iShares US Securitized Bond Index Fund
ProLocked
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProLocked
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProLocked
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProLocked
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProLocked
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProLocked
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProLocked
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProLocked
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProLocked
TRVZX
T. Rowe Price New Income Fund
ProLocked
PANIX
T. Rowe Price New Income Fund-Advisor Class
ProLocked
PRCIX
T. Rowe Price New Income Fund Investor Class
ProLocked
PRXEX
T. Rowe Price New Income Fund Class I
ProLocked
RRNIX
T. Rowe Price New Income Fund-R Class
ProLocked
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProLocked
SSAFX
State Street Aggregate Bond Index Portfolio
ProLocked
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional 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
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBMFX
Vanguard Total Bond Market Index Fund Investor Class
ProLocked
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProLocked
FIBUX
Fidelity Flex US Bond Index Fund
ProLocked
FNDSX
Fidelity Sustainability Bond Index Fund
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProLocked
PTKIX
T. Rowe Price Total Return Fund Class I
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
FundXLS Pro
See all 48 mutual funds holding FN MA4379
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