Mutual Funds Holding FN MA5038
105
Total Funds
SQIFX
Highest: 2.0%
VTBNX
Lowest ER: 0.02%
0.08%
Avg Weight

All 105 Mutual Funds with FN MA5038

Fund Weight
SQIFX
Sit Quality Income Fund Class S
1.98%View
SQIYX
Sit Quality Income Fund Class Y
1.98%View
NCRIX
Neuberger Berman Core Bond Fund Investor Class
0.26%View
NCRCX
Neuberger Berman Core Bond Fund Class C
0.26%View
NCRLX
Neuberger Berman Core Bond Fund Institutional Class
0.26%View
NCRAX
Neuberger Berman Core Bond Fund Class A
0.26%View
NRCRX
Neuberger Berman Core Bond Fund Class R6
0.26%View
MCBEX
MFS Core Bond Fund Class A
0.13%View
MCBCX
MFS Core Bond Fund Class C
0.13%View
MCBHX
MFS Core Bond Fund Class R2
0.13%View
MCBFX
MFS Core Bond Fund Class I
ProLocked
MCBGX
MFS Core Bond Fund Class R1
ProLocked
MCBMX
MFS Core Bond Fund Class R6
ProLocked
MCBKX
MFS Core Bond Fund Class R4
ProLocked
MCBJX
MFS Core Bond Fund Class R3
ProLocked
ABNFX
The Bond Fund of America Class F2
ProLocked
ABNDX
The Bond Fund of America Class A
ProLocked
BFAFX
The Bond Fund of America Class F1
ProLocked
BFACX
The Bond Fund of America Class C
ProLocked
BFFAX
The Bond Fund of America Class F3
ProLocked
CFAEX
The Bond Fund of America Class 529-E
ProLocked
CFACX
The Bond Fund of America Class 529-C
ProLocked
CFAAX
The Bond Fund of America Class 529-A
ProLocked
CFAFX
The Bond Fund of America Class 529-F1
ProLocked
FBOFX
The Bond Fund of America Class 529-F3
ProLocked
FFBOX
The Bond Fund of America Class 529-F2
ProLocked
RBFEX
The Bond Fund of America Class R4
ProLocked
RBEBX
The Bond Fund of America Class R2E
ProLocked
RBFAX
The Bond Fund of America Class R1
ProLocked
RBFCX
The Bond Fund of America Class R3
ProLocked
RBFFX
The Bond Fund of America Class R5
ProLocked
RBFBX
The Bond Fund of America Class R2
ProLocked
RBFGX
The Bond Fund of America Class R6
ProLocked
RBFHX
The Bond Fund of America Class R5E
ProLocked
PRGMX
T.Rowe Price GNMA Fund Investor Class
ProLocked
PRXAX
T.Rowe Price GNMA Fund I Class
ProLocked
TRZGX
T.Rowe Price GNMA Fund Class Z
ProLocked
SSAFX
State Street Aggregate Bond Index Portfolio
ProLocked
WCPBX
Core Plus Income Fund Institutional Class
ProLocked
WCPNX
Core Plus Income Fund Investor Class
ProLocked
RBAIX
T. Rowe Price Balanced Fund Class I
ProLocked
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProLocked
TBIAX
Nuveen Bond Index Fund Class I
ProLocked
TBILX
Nuveen Bond Index Fund Class A
ProLocked
TBIIX
Nuveen Bond Index Fund Class R6
ProLocked
TBIPX
Nuveen Bond Index Fund Premier Class
ProLocked
TBIWX
Nuveen Bond Index Fund Class W
ProLocked
TBIRX
Nuveen Bond Index Fund Retirement Class
ProLocked
MXBIX
Empower Bond Index Fund Invoice Class
ProLocked
MXCOX
Empower Bond Index Fund Institutional Class
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
TRVZX
T. Rowe Price New Income Fund
ProLocked
BRAMX
BlackRock Allocation Target Shares Mortgage Total Return Series M
ProLocked
VTBIX
Vanguard Total Bond Market II Index Fund Investor Shares
ProLocked
VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
ProLocked
AFFMX
American Funds Mortgage Fund Class F-3
ProLocked
AMUSX
American US Government Securities Fund Class A
ProLocked
CGTCX
American US Government Securities Fund Class C
ProLocked
CGTAX
American US Government Securities Fund Class A
ProLocked
CGTEX
American US Government Securities Fund Class E
ProLocked
CGTFX
American US Government Securities Fund
ProLocked
CMFCX
American Funds Mortgage Fund Class 529-C
ProLocked
CMFEX
American Funds Mortgage Fund Class 529-E
ProLocked
CMFAX
American Funds Mortgage Fund Class 529-A
ProLocked
CMFFX
American Funds Mortgage Fund Class 529-F-1
ProLocked
FFMFX
American Funds Mortgage Fund Class 529-F-2
ProLocked
FMMFX
American Funds Mortgage Fund Class 529-F-3
ProLocked
FSUGX
American US Government Securities Fund Class 529-F-2
ProLocked
FSUUX
American US Government Securities Fund Class 529-F-3
ProLocked
GVTFX
American US Government Securities Fund Class F2
ProLocked
MFAEX
American Funds Mortgage Fund Class F-1
ProLocked
MFACX
American Funds Mortgage Fund Class C
ProLocked
MFAFX
American Funds Mortgage Fund Class F-2
ProLocked
MFAAX
American Funds Mortgage Fund Class A
ProLocked
MSFRX
MFS Total Return Fund Class A
ProLocked
MSFFX
MFS Total Return Fund Class R1
ProLocked
MSFHX
MFS Total Return Fund Class R3
ProLocked
MSFJX
MFS Total Return Fund Class R4
ProLocked
MSFKX
MFS Total Return Fund Class R6
ProLocked
MTRBX
MFS Total Return Fund Class B
ProLocked
MTRIX
MFS Total Return Fund Class I
ProLocked
MTRCX
MFS Total Return Fund C
ProLocked
MTRRX
MFS Total Return Fund Cl R2
ProLocked
RGEVX
American US Government Securities Fund Class R2
ProLocked
RGVAX
American US Government Securities Fund Class R1
ProLocked
RGVCX
American US Government Securities Fund Class R3
ProLocked
RGVEX
American US Government Securities Fund Class R4
ProLocked
RGVBX
American US Government Securities Fund Class R2
ProLocked
RGVFX
American US Government Securities Fund Class R5
ProLocked
RGVGX
American US Government Securities Fund Class R6
ProLocked
RGVJX
American US Government Securities Fund Class R-5E
ProLocked
RMABX
American Funds Mortgage Fund Class R-2
ProLocked
RMACX
American Funds Mortgage Fund Class R-3
ProLocked
RMAAX
American Funds Mortgage Fund Class R-1
ProLocked
RMAEX
American Funds Mortgage Fund Class R-4
ProLocked
RMAFX
American Funds Mortgage Fund Class R-5
ProLocked
RMAGX
American Funds Mortgage Fund Class R-6
ProLocked
RMBEX
American Funds Mortgage Fund Class R2E
ProLocked
RMAHX
American Funds Mortgage Fund Class R-5E
ProLocked
UGSFX
American US Government Securities Fund Class F1
ProLocked
UGSCX
American US Government Securities Fund Class C
ProLocked
USGFX
American US Government Securities Fund Class F-3
ProLocked
See all 105 mutual funds holding FN MA5038
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