Mutual Funds Holding FN MA5331
42
Total Funds
NNSDX
Highest: 3.0%
VBMPX
Lowest ER: 0.02%
0.16%
Avg Weight

All 42 Mutual Funds with FN MA5331

Fund Weight
NNSDX
Nuveen Securitized Credit Managed Accounts Portfolio Common Shares
2.97%View
WCPNX
Core Plus Income Fund Investor Class
0.40%View
WCPBX
Core Plus Income Fund Institutional Class
0.40%View
TBBWX
Nuveen Core Bond Fund Class W
0.39%View
TIBDX
Nuveen Core Bond Fund Class R6
0.39%View
TIBHX
Nuveen Core Bond Fund Class I
0.39%View
TIDRX
Nuveen Core Bond Fund Retirement Class
0.39%View
TIDPX
Nuveen Core Bond Fund Premier Class
0.39%View
TIORX
Nuveen Core Bond Fund Class A
0.39%View
TIBFX
Nuveen Core Plus Bond Fund Class R6
0.07%View
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProLocked
TCBWX
Nuveen Core Plus Bond Fund Class W
ProLocked
TCBPX
Nuveen Core Plus Bond Fund Class A
ProLocked
TCBHX
Nuveen Core Plus Bond Fund Class I
ProLocked
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProLocked
RMAEX
American Funds Mortgage Fund Class R-4
ProLocked
AFFMX
American Funds Mortgage Fund Class F-3
ProLocked
TSBPX
Nuveen Core Impact Bond Fund Premier Class
ProLocked
TSBBX
Nuveen Core Impact Bond Fund Retirement Class
ProLocked
TSBRX
Nuveen Core Impact Bond Fund Class A
ProLocked
TSBIX
Nuveen Core Impact Bond Fund Class R6
ProLocked
TSBHX
Nuveen Core Impact Bond Fund Class I
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
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
RMABX
American Funds Mortgage Fund Class R-2
ProLocked
RMACX
American Funds Mortgage Fund Class R-3
ProLocked
RMAHX
American Funds Mortgage Fund Class R-5E
ProLocked
RMBEX
American Funds Mortgage Fund Class R2E
ProLocked
RMAGX
American Funds Mortgage Fund Class R-6
ProLocked
RMAFX
American Funds Mortgage Fund Class R-5
ProLocked
RMAAX
American Funds Mortgage Fund Class R-1
ProLocked
VBMPX
Vanguard Total Bond Market Index Fund Institutional Plus
ProLocked
VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
ProLocked
VBTIX
Vanguard Total Bond Market Index Fund Institutional
ProLocked
See all 42 mutual funds holding FN MA5331
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