ETFs Holding FN MA4305
236
Total ETFs
IVBDX
Highest: 1.5%
VTBSX
Lowest ER: 0.01%
0.16%
Avg Weight

All 236 ETFs with FN MA4305

ETF Weight
IVBDX
Nomura Global Bond Fund Class N
1.53%View
IVSCX
Nomura Global Bond Fund Class C
1.53%View
IVSAX
Nomura Global Bond Fund Class A
1.53%View
IVSIX
Nomura Global Bond Fund Class I
1.53%View
IVSYX
Nomura Global Bond Fund Class Y
1.53%View
IYGOX
Nomura Global Bond Fund Class R
1.53%View
IBARX
Nomura Balanced Fund Class R6
1.12%View
IBNYX
Nomura Balanced Fund Class Y
1.12%View
IBNCX
Nomura Balanced Fund Class C
1.12%View
IBNAX
Nomura Balanced Fund Class A
1.12%View
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
DDERX
Nomura Wealth Builder Fund Class R6
ProView
DDDRX
Nomura Wealth Builder Fund Class R
ProView
DDIAX
Nomura Wealth Builder Fund Class A
ProView
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProView
DDICX
Nomura Wealth Builder Fund Class C
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
AGGS
Harbor Disciplined Bond ETF
ProView
SYSB
iShares Systematic Bond ETF
ProView
NUBD
Nuveen ESG US Aggregate Bond ETF
ProView
IASRX
Nomura Asset Strategy Fund Class R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
WASCX
Nomura Asset Strategy Fund Class C
ProView
WASAX
Nomura Asset Strategy Fund Class A
ProView
WASYX
Nomura Asset Strategy Fund Class Y
ProView
PTRB
PGIM Total Return Bond ETF
ProView
NUAG
Nuveen Enhanced Yield US Aggregate Bond ETF
ProView
MBB
iShares MBS ETF
ProView
SPMB
State Street SPDR Portfolio Mortgage Backed Bond ETF
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
VCBDX
VALIC Company I Core Bond Fund
ProView
HTRB
Hartford Total Return Bond ETF
ProView
IMTB
iShares Core 5-10 Year USD Bond ETF
ProView
VMBS
Vanguard Mortgage-Backed Securities ETF
ProView
FIBUX
Fidelity Flex US Bond Index Fund
ProView
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
ProView
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
ProView
FHPFX
Fidelity Series Investment Grade Securitized Fund
ProView
PTATX
T. Rowe Price Total Return Fund Advisor Class
ProView
PTKIX
T. Rowe Price Total Return Fund Class I
ProView
PTTFX
T. Rowe Price Total Return Fund Investor Class
ProView
TBIAX
Nuveen Bond Index Fund Class I
ProView
TBILX
Nuveen Bond Index Fund Class A
ProView
TBIIX
Nuveen Bond Index Fund Class R6
ProView
TBIPX
Nuveen Bond Index Fund Premier Class
ProView
TBIWX
Nuveen Bond Index Fund Class W
ProView
TBIRX
Nuveen Bond Index Fund Retirement Class
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
TAIBX
PGIM Core Bond Fund Class Z
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
TPCCX
PGIM Core Bond Fund Class C
ProView
TPCQX
PGIM Core Bond Fund Class R6
ProView
TPCAX
PGIM Core Bond Fund Class A
ProView
TPCRX
PGIM Core Bond Fund Class R
ProView
SWAGX
Schwab US Aggregate Bond Index Fund
ProView
FNDSX
Fidelity Sustainability Bond Index Fund
ProView
FIFZX
Fidelity Series Bond Index
ProView
EAGG
iShares ESG Aware US Aggregate Bond ETF
ProView
FSEC
Fidelity Investment Grade Securitized ETF
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
MFGBX
MFS Government Securities Fund Class B
ProView
MFGGX
MFS Government Securities Fund Class R1
ProView
MFGKX
MFS Government Securities Fund Class R6
ProView
MFGSX
MFS Government Securities Fund Class A
ProView
MFGJX
MFS Government Securities Fund Class R4
ProView
MFGDX
MFS Government Securities Fund Class C
ProView
MFGHX
MFS Government Securities Fund Class R3
ProView
MGSIX
MFS Government Securities Fund Class I
ProView
MGVSX
MFS Government Securities Fund Class R2
ProView
NOBOX
Northern Bond Index fund
ProView
MGF
Aberdeen Government Markets Income Fund
ProView
BND
Vanguard Total Bond Market ETF
ProView
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProView
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProView
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProView
VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Class
ProView
BRTR
iShares Total Return Active ETF
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
SSAFX
State Street Aggregate Bond Index Portfolio
ProView
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProView
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProView
BYLD
iShares Yield Optimized Bond ETF
ProView
MCBEX
MFS Core Bond Fund Class A
ProView
MCBCX
MFS Core Bond Fund Class C
ProView
MCBHX
MFS Core Bond Fund Class R2
ProView
MCBFX
MFS Core Bond Fund Class I
ProView
MCBGX
MFS Core Bond Fund Class R1
ProView
MCBMX
MFS Core Bond Fund Class R6
ProView
MCBKX
MFS Core Bond Fund Class R4
ProView
MCBJX
MFS Core Bond Fund Class R3
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
HCIIX
HC Capital Trust - The Core Fixed Income Portfolio
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
BKAG
BNY Mellon Core Bond ETF
ProView
BBTBX
Bridge Builder Core Bond Fund
ProView
DIFCX
MFS Diversified Income Fund Class C
ProView
DIFAX
MFS Diversified Income Fund Class A
ProView
DIFDX
MFS Diversified Income Fund Class R1
ProView
DIFFX
MFS Diversified Income Fund Class R3
ProView
DIFEX
MFS Diversified Income Fund Class R2
ProView
DIFHX
MFS Diversified Income Fund Class R6
ProView
DIFGX
MFS Diversified Income Fund Class R4
ProView
DIFIX
MFS Diversified Income Fund Class I
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
VIITX
Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
VCOBX
Vanguard Core Bond Fund Admiral Shares
ProView
VCORX
Vanguard Core Bond Fund Investor Shares
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AFFMX
American Funds Mortgage Fund Class F-3
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
AMUSX
American US Government Securities Fund Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CGTCX
American US Government Securities Fund Class C
ProView
CGTAX
American US Government Securities Fund Class A
ProView
CGTEX
American US Government Securities Fund Class E
ProView
CGTFX
American US Government Securities Fund
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CMFCX
American Funds Mortgage Fund Class 529-C
ProView
CMFEX
American Funds Mortgage Fund Class 529-E
ProView
CMFAX
American Funds Mortgage Fund Class 529-A
ProView
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProView
FSUGX
American US Government Securities Fund Class 529-F-2
ProView
FSUUX
American US Government Securities Fund Class 529-F-3
ProView
FXNAX
Fidelity US Bond Index Fund
ProView
GVTFX
American US Government Securities Fund Class F2
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
MFAEX
American Funds Mortgage Fund Class F-1
ProView
MFACX
American Funds Mortgage Fund Class C
ProView
MFAFX
American Funds Mortgage Fund Class F-2
ProView
MFAAX
American Funds Mortgage Fund Class A
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
RGEVX
American US Government Securities Fund Class R2
ProView
RGVAX
American US Government Securities Fund Class R1
ProView
RGVCX
American US Government Securities Fund Class R3
ProView
RGVEX
American US Government Securities Fund Class R4
ProView
RGVBX
American US Government Securities Fund Class R2
ProView
RGVFX
American US Government Securities Fund Class R5
ProView
RGVGX
American US Government Securities Fund Class R6
ProView
RGVJX
American US Government Securities Fund Class R-5E
ProView
RMABX
American Funds Mortgage Fund Class R-2
ProView
RMACX
American Funds Mortgage Fund Class R-3
ProView
RMAAX
American Funds Mortgage Fund Class R-1
ProView
RMAEX
American Funds Mortgage Fund Class R-4
ProView
RMAFX
American Funds Mortgage Fund Class R-5
ProView
RMAGX
American Funds Mortgage Fund Class R-6
ProView
RMBEX
American Funds Mortgage Fund Class R2E
ProView
RMAHX
American Funds Mortgage Fund Class R-5E
ProView
UGSFX
American US Government Securities Fund Class F1
ProView
UGSCX
American US Government Securities Fund Class C
ProView
USGFX
American US Government Securities Fund Class F-3
ProView
See all 236 ETFs holding FN MA4305
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime