ETFs & Mutual Funds Holding BLKFPL

ETFs & Mutual Funds Holding BLKFPL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
120
Total Funds
JPHAX
Highest: 0.7%
GUCPX
Lowest ER: 0.09%
0.15%
Avg Weight

All 120 Funds with BLKFPL

Fund Weight
JPHAX
JPMorgan Floating Rate Income Fund Class A
0.66%View
JPHCX
JPMorgan Floating Rate Income Fund Class C
0.66%View
JPHRX
JPMorgan Floating Rate Income Fund Class R6
0.66%View
JPHSX
JPMorgan Floating Rate Income Fund Class I
0.66%View
ARDC
Ares Dynamic Credit Allocation Fund Inc.
0.47%View
CCHYX
Calamos High Income Opportunities Fund Class C
0.40%View
CHYDX
Calamos High Income Opportunities Fund Class A
0.40%View
CIHYX
Calamos High Income Opportunities Fund Class I
0.40%View
NFIAX
Neuberger Berman Floating Rate Income Fund Class A
0.35%View
NFICX
Neuberger Berman Floating Rate Income Fund Class C
0.35%View
NFIIX
Neuberger Berman Floating Rate Income Fund Instil Class
ProView
PFSRX
Virtus Newfleet Senior Floating Rate Fund C
ProView
PSFIX
Virtus Newfleet Senior Floating Rate Fund I
ProView
PSFRX
Virtus Newfleet Senior Floating Rate Fund A
ProView
VRSFX
Virtus Newfleet Senior Floating Rate Fund R6
ProView
SOUAX
American Beacon DoubleLine Floating Rate Income Fund A Class
ProView
SOUCX
American Beacon DoubleLine Floating Rate Income Fund C Class
ProView
SPFLX
American Beacon DoubleLine Floating Rate Income Fund Class R5
ProView
SPFPX
American Beacon DoubleLine Floating Rate Income Fund Investor Class
ProView
SPFYX
American Beacon DoubleLine Floating Rate Income Fund Y Class
ProView
ADLIX
American Beacon DoubleLine Floating Rate Income Fund Class R5
ProView
BGB
Blackstone Strategic Credit 2027 Term Fund
ProView
ADLAX
American Beacon DoubleLine Floating Rate Income Fund Class A
ProView
ADLPX
American Beacon DoubleLine Floating Rate Income Fund Investor Class
ProView
ADLCX
American Beacon DoubleLine Floating Rate Income Fund Class C
ProView
ADLYX
American Beacon DoubleLine Floating Rate Income Fund Class Y
ProView
VMAFX
Virtus Newfleet Floating Rate MACS
ProView
BSL
Blackstone Senior Floating Rate 2027 Term Fund
ProView
BGX
Blackstone Long-Short Credit Income Fund
ProView
PSRIX
PIMCO Low Duration Credit Fund Institutional Class
ProView
PSRPX
PIMCO Low Duration Credit Fund Class I-2
ProView
PSRWX
PIMCO Low Duration Credit Fund Class C
ProView
PSRZX
PIMCO Low Duration Credit Fund Class A
ProView
RA
Brookfield Real Assets Income Fund Inc.
ProView
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
ProView
BRLN
iShares Floating Rate Loan Active ETF
ProView
GUCPX
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
ProView
HFLAX
The Hartford Floating Rate Fund Class A
ProView
HFLCX
The Hartford Floating Rate Fund Class C
ProView
HFLIX
The Hartford Floating Rate Fund Class I
ProView
HFLFX
The Hartford Floating Rate Fund Class F
ProView
HFLSX
The Hartford Floating Rate Fund Class R4
ProView
HFLTX
The Hartford Floating Rate Fund Class R5
ProView
HFLRX
The Hartford Floating Rate Fund Class R3
ProView
HFLYX
The Hartford Floating Rate Fund Class Y
ProView
VGI
Virtus Global Multi-Sector Income Fund
ProView
DMX
DoubleLine Multi-Sector Income ETF
ProView
CHI
Calamos Convertible Opportunities and Income Fund
ProView
CHY
Calamos Convertible and High Income Fund
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
FRA
Blackrock Floating Rate Income Strategies Fund Inc
ProView
DACGX
Dunham Corporate/Government Bond Fund Class A
ProView
DCCGX
Dunham Corporate/Government Bond Fund Class C
ProView
DNCGX
Dunham Corporate/Government Bond Fund Class N
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
BGT
BlackRock Floating Rate Income Trust
ProView
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
ProView
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
DSU
Blackrock Debt Strategies Fund Inc.
ProView
BLW
BlackRock Limited Duration Income Trust
ProView
CCD
Calamos Dynamic Convertible and Income Fund
ProView
HIPAX
The Hartford Inflation Plus Fund Class A
ProView
HIPCX
The Hartford Inflation Plus Fund Class C
ProView
HIPIX
The Hartford Inflation Plus Fund Class I
ProView
HIPFX
The Hartford Inflation Plus Fund Class F
ProView
HIPRX
The Hartford Inflation Plus Fund Class R3
ProView
HIPSX
The Hartford Inflation Plus Fund Class R4
ProView
HIPTX
The Hartford Inflation Plus Fund Class R5
ProView
HIPYX
The Hartford Inflation Plus Fund Class Y
ProView
CHW
Calamos Global Dynamic Income Fund
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
ZTR
Virtus Total Return Fund Inc
ProView
HFSI
Hartford Strategic Income ETF
ProView
HSDCX
The Hartford Short Duration Fund Class C
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDYX
The Hartford Short Duration Fund Class Y
ProView
HSDTX
The Hartford Short Duration Fund Class R5
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
BTZ
BlackRock Credit Allocation Income Trust
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
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
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
FundXLS Pro
See all 120 funds holding BLKFPL
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

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

From MarketXLS, trusted since 2014