ETFs & Mutual Funds Holding COF V5.5 PERP O

ETFs & Mutual Funds Holding COF V5.5 PERP O
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
76
Total Funds
PRIZ
Highest: 0.8%
ACCYX
Lowest ER: 0.01%
0.21%
Avg Weight

All 76 Funds with COF V5.5 PERP O

Fund ↕Weight ↓
PRIZ
Zacks Preferred Income ETF
0.80%View
AFIF
Anfield Universal Fixed Income ETF
0.79%View
WFHYX
Allspring Short-Term High Income Fund Class C
0.55%View
STYIX
Allspring Short-Term High Income Fund Class I
0.55%View
SSTHX
Allspring Short-Term High Income Fund Class A
0.55%View
AHIC
Allspring Short-Term High Income Fund ETF
0.53%View
AFLKX
Anfield Universal Fixed Income Fund Class C
0.50%View
AFLEX
Anfield Universal Fixed Income Fund Class A
0.50%View
AFLIX
Anfield Universal Fixed Income Fund Class I
0.50%View
FPFD
Fidelity Preferred Securities & Income ETF
0.43%View
IOBZX
ICON Flexible Bond Fund Class S
ProView
IOBAX
ICON Flexible Bond Fund Investor Class
ProView
ASIHX
American Century Multisector Income Fund Class C
ProView
ASIPX
American Century Multisector Income Fund Class R6
ProView
ASIEX
American Century Multisector Income Fund Investor Class
ProView
ASIJX
American Century Multisector Income Fund Class R5
ProView
ASIGX
American Century Multisector Income Fund Class I
ProView
ASIQX
American Century Multisector Income Fund Class A
ProView
ASIWX
American Century Multisector Income Fund Class R
ProView
ASYIX
American Century Multisector Income Fund Class Y
ProView
ASYDX
American Century Short Duration Strategic Income Fund Y Class
ProView
ASXDX
American Century Short Duration Strategic Income Fund R6 Class
ProView
ASDVX
American Century Short Duration Strategic Income Fund Investor Class
ProView
ASDRX
American Century Short Duration Strategic Income Fund R Class
ProView
ASDJX
American Century Short Duration Strategic Income Fund R5 Class
ProView
ASDHX
American Century Short Duration Strategic Income Fund I Class
ProView
ASADX
American Century Short Duration Strategic Income Fund A Class
ProView
ASCDX
American Century Short Duration Strategic Income Fund C Class
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
MUSI
American Century Multisector Income ETF
ProView
NHFIX
Northern High Yield Fixed Income Fund
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GINC
Goldman Sachs Income ETF
ProView
ACCKX
American Century Core Plus Fund Class C
ProView
ACCNX
American Century Core Plus Fund Investor Class
ProView
AGBHX
American Century Global Bond Fund I Class
ProView
ACCPX
American Century Core Plus Fund Class R
ProView
AGBGX
American Century Global Bond Fund G Class
ProView
AGBNX
American Century Global Bond Fund R5 Class
ProView
AGBRX
American Century Global Bond Fund R Cl
ProView
AGBTX
American Century Global Bond Fund C Cl
ProView
AGBVX
American Century Global Bond Fund Inv Cl
ProView
ACCQX
American Century Core Plus Fund Class A
ProView
ACCTX
American Century Core Plus Fund Class I
ProView
ACCUX
American Century Core Plus Fund R5 Class
ProView
ACCYX
American Century Core Plus Fund Class G
ProView
AGBWX
American Century Global Bond Fund Y Class
ProView
AGBDX
American Century Global Bond Fund R6 Cl
ProView
AGBAX
American Century Global Bond Fund A Cl
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
IPBAX
Allspring Real Return Fund Class A
ProView
IPBNX
Allspring Real Return Fund Institutional Class
ProView
IPBJX
Allspring Real Return Fund Class R6
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
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
GDV
Gabelli Dividend & Income Trust
ProView
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProView
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProView
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProView
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProView
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProView
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProView
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
FundXLS Pro
See all 76 funds holding COF V5.5 PERP O
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
PRIZ vs ACCYX
Tax-Loss Harvest
Find alternatives to PRIZ
Advanced Screener
Filter by 50+ criteria
View PRIZ
Highest COF V5.5 PERP O exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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