ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
Get exposure to BNP V4.625 PERP 144A through 93 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 93 Funds with BNP V4.625 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AFLEX Anfield Universal Fixed Income Fund Class A | 1.84% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 1.84% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 1.84% | View |
| PCSFX Principal Capital Securities Fund Class S | 0.80% | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | 0.73% | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | 0.71% | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | 0.56% | View |
| AFIF Anfield Universal Fixed Income ETF | 0.55% | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | 0.51% | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 0.51% | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | View |
| MDBFX MML Barings Diversified Bond Fund Class R4 | Pro | View |
| MDBLX MML Barings Diversified Bond Fund Administrative Class | Pro | View |
| MDBYX MML Barings Diversified Bond Fund Service Class | Pro | View |
| MDBRX MML Barings Diversified Bond Fund Class R3 | Pro | View |
| MDBZX MML Barings Diversified Bond Fund Class I | Pro | View |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | View |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | View |
| MCBLX MML Barings Core Bond Fund Administrative Class | Pro | View |
| MCBDX MML Barings Core Bond Fund Class R5 | Pro | View |
| MMNWX MML Barings Core Bond Fund Class Y | Pro | View |
| MMCBX MML Barings Core Bond Fund Class A | Pro | View |
| MCZRX MML Barings Core Bond Fund Class R4 | Pro | View |
| MCZZX MML Barings Core Bond Fund Class I | Pro | View |
| MCBYX MML Barings Core Bond Fund Service Class | Pro | View |
| MCBNX MML Barings Core Bond Fund Class R3 | Pro | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| PQDI Principal Spectrum Preferred and Income ETF | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| STHYX AB Sustainable Thematic Credit Portfolio Advisor Class | Pro | View |
| STHAX AB Sustainable Thematic Credit Portfolio Class A | Pro | View |
| MCTRX NYLIM Income Builder Fund Class C | Pro | View |
| MTISX NYLIM Income Builder Fund Simple Class | Pro | View |
| MTODX NYLIM Income Builder Fund Class R6 | Pro | View |
| MTOIX NYLIM Income Builder Fund Class I | Pro | View |
| MTRAX NYLIM Income Builder Fund Class A | Pro | View |
| MTINX NYLIM Income Builder Fund Investor Class | Pro | View |
| MTMIX NYLIM MacKay Total Return Bond Fund Class I | Pro | View |
| MTMAX NYLIM MacKay Total Return Bond Fund Class A | Pro | View |
| MTMCX NYLIM MacKay Total Return Bond Fund Class C | Pro | View |
| MTMNX NYLIM MacKay Total Return Bond Fund Investor Class | Pro | View |
| MTMSX NYLIM MacKay Total Return Bond Fund Simple Class | Pro | View |
| MTRDX NYLIM MacKay Total Return Bond Fund Class R6 | Pro | View |
| AGDYX AB High Income Fund | Pro | View |
| AGDZX AB High Income Fund Class Z | Pro | View |
| AGDIX AB High Income Fund Class I | Pro | View |
| AGDCX AB High Income Fund Class C | Pro | View |
| AGDAX AB High Income Fund Class A | Pro | View |
| PEGIX PIMCO ESG Income and Bond Fund Institutional Class | Pro | View |
| PEGPX PIMCO ESG Income and Bond Fund Class I2 | Pro | View |
| FXICX PIMCO Fixed Income SHares: Series C | Pro | View |
| PEGQX PIMCO ESG Income and Bond Fund Class I3 | Pro | View |
| PEGAX PIMCO ESG Income and Bond Fund Class A | Pro | View |
| PEGBX PIMCO ESG Income and Bond Fund Class C | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| ETO Eaton Vance Tax-Advantage Global Dividend Opportunity Fund | Pro | View |
| QTHYPX Thrivent High Yield Portfolio | Pro | View |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Pro | View |
| LBHYX Thrivent High Yield Fund Class A | Pro | View |
| LBHIX Thrivent High Yield Fund Class S | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| MPHQX BlackRock Total Return Fund Class K | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014