Mutual Funds Holding FN MA3800
27
Total Funds
TLBDX
Highest: 1.6%
VMBIX
Lowest ER: 0.02%
0.06%
Avg Weight

All 27 Mutual Funds with FN MA3800

Fund Weight
TLBDX
Nuveen Life Core Bond Fund
1.56%View
TIORX
Nuveen Core Bond Fund Class A
0.02%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.02%View
TIDRX
Nuveen Core Bond Fund Retirement Class
0.02%View
TIBHX
Nuveen Core Bond Fund Class I
0.02%View
TIBDX
Nuveen Core Bond Fund Class R6
0.02%View
TBBWX
Nuveen Core Bond Fund Class W
0.02%View
VMBSX
Vanguard Mortgage-Backed Securities Index Fund Admiral Shares
0.01%View
VMBIX
Vanguard Mortgage-Backed Securities Index Fund Institutional Shares
0.01%View
QCBMIX
CREF Core Bond Account Class R3
0.01%View
QCBMFX
CREF Core Bond Account Class R4
ProLocked
QCBMPX
CREF Core Bond Account Class R2
ProLocked
QCBMRX
CREF Core Bond Account Class R1
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
FIFZX
Fidelity Series Bond Index
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
FXNAX
Fidelity US Bond Index Fund
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
PTTPX
PIMCO Total Return Fund Class I-2
ProLocked
PTTCX
PIMCO Total Return Fund Class C
ProLocked
SWAGX
Schwab US Aggregate Bond Index Fund
ProLocked
PTTAX
PIMCO Total Return Fund Class A
ProLocked
PTTNX
PIMCO Total Return Fund Class I-3
ProLocked
See all 27 mutual funds holding FN MA3800
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
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