ETFs & Mutual Funds Holding C V7.375 PERP Z

ETFs & Mutual Funds Holding C V7.375 PERP Z
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
98
Total Funds
PDT
Highest: 1.2%
ICBFX
Lowest ER: 0.34%
0.24%
Avg Weight

All 98 Funds with C V7.375 PERP Z

Fund Weight
PDT
John Hancock Premium Dividend Fund
1.19%View
FPF
First Trust Intermediate Duration Preferred & Income Fund
0.96%View
FLC
Flaherty & Crumrine Total Return Fund
0.81%View
PREF
Principal Spectrum Preferred Securities Active ETF
0.65%View
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
0.56%View
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
0.56%View
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
0.56%View
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
0.50%View
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
0.50%View
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
0.50%View
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
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
PCSFX
Principal Capital Securities Fund Class S
ProView
NWQAX
Nuveen Flexible Income Fund Class A
ProView
NWQIX
Nuveen Flexible Income Fund Class I
ProView
NWQCX
Nuveen Flexible Income Fund Class C
ProView
NQWFX
Nuveen Flexible Income Fund Class R6
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
NPFD
Nuveen Variable Rate Preferred & Income Fund
ProView
JHPI
John Hancock Preferred Income ETF
ProView
NPFI
Nuveen Preferred and Income ETF
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
ABTZX
AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z
ProView
ABTYX
AB HIGH INCOME MUNICIPAL PORTFOLIO Advisor Class
ProView
ABTFX
AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C
ProView
ABTHX
AB High Income Municipal Portfolio Class A
ProView
STYIX
Allspring Short-Term High Income Fund Class I
ProView
WFHYX
Allspring Short-Term High Income Fund Class C
ProView
SSTHX
Allspring Short-Term High Income Fund Class A
ProView
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProView
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProView
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProView
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProView
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProView
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProView
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProView
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProView
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProView
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProView
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProView
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProView
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProView
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
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
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
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
ICBFX
Invesco Corporate Bond Fund Cl R6
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
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
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
ATTYX
AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
ProView
ATTAX
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
ProView
ATCCX
AB Tax-Aware Fixed Income Opportunities Portfolio Class C
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
FundXLS Pro
See all 98 funds holding C V7.375 PERP Z
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 FundXLS, built by a team trusted since 2014