ETFs & Mutual Funds Holding BAC V6.625 PERP

ETFs & Mutual Funds Holding BAC V6.625 PERP
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279
Total Funds
NPFD
Highest: 3.8%
NISPX
Lowest ER: 0.01%
0.38%
Avg Weight

All 279 Funds with BAC V6.625 PERP

Fund Weight
NPFD
Nuveen Variable Rate Preferred & Income Fund
3.82%View
FPEI
First Trust Institutional Preferred Securities and Income ETF
2.95%View
NISPX
Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
2.88%View
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
2.85%View
FPE
First Trust Preferred Securities and Income ETF
2.54%View
PQDI
Principal Spectrum Preferred and Income ETF
2.33%View
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
2.13%View
ORDNX
North Square Preferred and Income Securities Fund Class I
2.10%View
EVPF
Eaton Vance Preferred Securities and Income ETF
1.82%View
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
1.79%View
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
PCSFX
Principal Capital Securities Fund Class S
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
PREF
Principal Spectrum Preferred Securities Active ETF
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProView
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProView
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProView
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProView
BHK
BlackRock Core Bond Trust
ProView
NPFI
Nuveen Preferred and Income ETF
ProView
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
ProView
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
ProView
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProView
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProView
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProView
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProView
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProView
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProView
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProView
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProView
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProView
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProView
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
BLW
BlackRock Limited Duration Income Trust
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
TTRBX
Ambrus Core Bond Fund Institutional Class
ProView
TCCBX
Ambrus Tax-Conscious California Bond Fund Institutional Class
ProView
TCNBX
Ambrus Tax-Conscious National Bond Fund Institutional Class
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
ProView
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
ProView
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
HYT
Blackrock Corporate High Yield Fund Inc.
ProView
DEEAX
Nomura Extended Duration Bond Fund Class A
ProView
DEECX
Nomura Extended Duration Bond Fund Class C
ProView
DEEIX
Nomura Extended Duration Bond Fund Institutional Class
ProView
DEERX
Nomura Extended Duration Bond Fund Class R
ProView
DEZRX
Nomura Extended Duration Bond Fund Class R6
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
JMABX
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio
ProView
PLCNX
Aristotle Strategic Income Fund Class C
ProView
PLSFX
Aristotle Strategic Income Fund Class I2
ProView
PLSRX
Aristotle Strategic Income Fund Class I
ProView
PLSTX
Aristotle Strategic Income Fund Class A
ProView
PLSHX
Aristotle Strategic Income Fund Class H
ProView
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
ProView
BHYCX
BlackRock High Yield Bond Portfolio Investor C Class
ProView
BHYIX
BlackRock High Yield Bond Portfolio - Institutional Class
ProView
BHYAX
BlackRock High Yield Bond Portfolio Investor A Class
ProView
BHYRX
BlackRock High Yield Bond Portfolio - Class R
ProView
BHYSX
BlackRock High Yield Bond Portfolio - Service
ProView
BRHYX
BlackRock High Yield Bond Portfolio - Class K
ProView
HIYLD
BlackRock High Yield Portfolio
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
HICUI
BlackRock High Yield V.I. Fund Class I
ProView
HCIII
BlackRock High Yield V.I. Fund Class III
ProView
JHS
John Hancock Income Securities Trust
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
JHCR
John Hancock Core Bond ETF
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
JHCP
John Hancock Core Plus Bond ETF
ProView
TSBHX
Nuveen Core and Impact Bond Fund Class I
ProView
TSBIX
Nuveen Core and Impact Bond Fund Class R6
ProView
TSBRX
Nuveen Core and Impact Bond Fund Class A
ProView
TSBBX
Nuveen Core and Impact Bond Fund Retirement Class
ProView
TSBPX
Nuveen Core and Impact Bond Fund Premier Class
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
FRFCX
PGIM Floating Rate Income Fund Class C
ProView
FRFAX
PGIM Floating Rate Income Fund Class A
ProView
FRFZX
PGIM Floating Rate Income Fund Class Z
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
JIGEX
John Hancock Investment Grade Bond Fund Class R6
ProView
JIGBX
John Hancock Investment Grade Bond Fund Class R2
ProView
JIGMX
John Hancock Investment Grade Bond Fund Class R4
ProView
PFRIX
PGIM Floating Rate Income Fund Class R6
ProView
TAUSX
John Hancock Investment Grade Bond Fund Class A
ProView
TCUSX
John Hancock Investment Grade Bond Fund Class C
ProView
TIUSX
John Hancock Investment Grade Bond Fund Class I
ProView
TSDBX
Nuveen Short Duration and Impact Bond Fund Class A
ProView
TSDDX
Nuveen Short Duration and Impact Bond Fund Retirement Class
ProView
TSDFX
Nuveen Short Duration and Impact Bond Fund Premier Class
ProView
TSDHX
Nuveen Short Duration and Impact Bond Fund Class I
ProView
TSDJX
Nuveen Short Duration and Impact Bond Fund Class R6
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
DMX
DoubleLine Multi-Sector Income ETF
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
RQI
Cohen & Steers Quality Income Realty Fund Inc
ProView
APLU
Allspring Core Plus ETF
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
AINP
Allspring Income Plus ETF
ProView
JAGBX
John Hancock Variable Insurance Trust Select Bond Trust Series Nav
ProView
JAFZX
John Hancock Variable Insurance Trust Select Bond Trust Series I
ProView
JHBDX
John Hancock Variable Insurance Trust Select Bond Trust Series II
ProView
CRDOX
Six Circles Credit Opportunities Fund
ProView
BRHY
iShares High Yield Active ETF
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
WSIAX
Allspring Income Plus Fund Class A
ProView
WSINX
Allspring Income Plus Fund institutional
ProView
RFI
Cohen & Steers Total Return Realty Fund Inc.
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
IVBDX
Nomura Global Bond Fund Class N
ProView
IVSCX
Nomura Global Bond Fund Class C
ProView
IVSAX
Nomura Global Bond Fund Class A
ProView
IVSIX
Nomura Global Bond Fund Class I
ProView
IVSYX
Nomura Global Bond Fund Class Y
ProView
IYGOX
Nomura Global Bond Fund Class R
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
DSU
Blackrock Debt Strategies Fund Inc.
ProView
PHYMX
Putnam High Yield Fund Class M
ProView
PHYIX
Putnam High Yield Fund Class A
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
PFJAX
Putnam High Yield Fund Class R
ProView
PHAYX
Putnam High Yield Fund Class Y
ProView
PHYUX
Putnam High Yield Fund Class R6
ProView
PHYLX
Putnam High Yield Fund Class C
ProView
JFLX
JPMorgan Flexible Debt ETF
ProView
GBONX
JPMorgan Global Bond Opportunities Fund Class R6
ProView
GBOCX
JPMorgan Global Bond Opportunities Fund Class C
ProView
GBOAX
JPMorgan Global Bond Opportunities Fund Class A
ProView
GBOSX
JPMorgan Global Bond Opportunities Fund Class I
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
JDYRX
PGIM High Yield Fund Class R
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
PBHAX
PGIM High Yield Fund Class A
ProView
PHYEX
PGIM High Yield Fund Class R2
ProView
PHYGX
PGIM High Yield Fund Class R4
ProView
PHYQX
PGIM High Yield Fund Class R6
ProView
PHYZX
PGIM High Yield Fund Class Z
ProView
PRHCX
PGIM High Yield Fund Class C
ProView
SMAMX
ALPS/Smith Total Return Bond Fund Class A
ProView
SMCHX
ALPS/Smith Total Return Bond Fund Class C
ProView
SMTHX
ALPS/Smith Total Return Bond Fund Class I
ProView
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
ProView
TOTL
State Street DoubleLine Total Return Tactical ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
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
IASRX
Nomura Asset Strategy Fund Class R
ProView
IASTX
Nomura Asset Strategy Fund Class R6
ProView
IBARX
Nomura Balanced Fund Class R6
ProView
IBNYX
Nomura Balanced Fund Class Y
ProView
IBNCX
Nomura Balanced Fund Class C
ProView
IBNAX
Nomura Balanced Fund Class A
ProView
IVAEX
Nomura Asset Strategy Fund Class I
ProView
IYBIX
Nomura Balanced Fund Class I
ProView
IYBFX
Nomura Balanced Fund Class R
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
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
ISD
PGIM High Yield Bond Fund, Inc
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
PHYL
PGIM Active High Yield Bond ETF
ProView
RNDLX
RiverNorth/DoubleLine Strategic Income Fund Class R
ProView
RNSIX
RiverNorth/DoubleLine Strategic Income Fund Class I
ProView
BMSCX
BlackRock Income Fund Investor C Class
ProView
BMSIX
BlackRock Income Fund Institutional Class
ProView
BMSKX
BlackRock Income Fund Class K
ProView
BMSAX
BlackRock Income Fund Investor A Class
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
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