ETFs & Mutual Funds Holding ET V6.5 PERP H
ETFs & Mutual Funds Holding ET V6.5 PERP H
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 ET V6.5 PERP H
Get exposure to ET V6.5 PERP H through 119 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 119 Funds with ET V6.5 PERP H
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AFLIX Anfield Universal Fixed Income Fund Class I | 2.65% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 2.65% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 2.65% | View |
| VMAHX Virtus Newfleet High Yield MACS | 2.00% | View |
| PGHCX Virtus Newfleet High Yield Fund C | 0.94% | View |
| PHCHX Virtus Newfleet High Yield Fund A | 0.94% | View |
| PHCIX Virtus Newfleet High Yield Fund I | 0.94% | View |
| VRHYX Virtus Newfleet High Yield Fund R6 | 0.94% | View |
| BLW BlackRock Limited Duration Income Trust | 0.85% | View |
| LACPX Lord Abbett Diversification Shares: Core Plus Completion Fund | 0.61% | View |
| BHK BlackRock Core Bond Trust | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| IOBAX ICON Flexible Bond Fund Investor Class | Pro | View |
| IOBZX ICON Flexible Bond Fund Class S | Pro | View |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | View |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | View |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | View |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | View |
| CCHYX Calamos High Income Opportunities Fund Class C | Pro | View |
| CHYDX Calamos High Income Opportunities Fund Class A | Pro | View |
| CIHYX Calamos High Income Opportunities Fund Class I | Pro | View |
| VACFX Voya Investment Grade Credit Fund Class A | Pro | View |
| VIGCX Voya Investment Grade Credit Fund Class I | Pro | View |
| VIGTX Voya Investment Grade Credit Fund Class R6 | Pro | View |
| VIGWX Voya Investment Grade Credit Fund Class W | Pro | View |
| FAGIX Fidelity Capital & Income Fund | Pro | View |
| FAHCX Fidelity Advisor High Income Advantage Fund Class I | Pro | View |
| FAHDX Fidelity Advisor High Income Advantage Fund Class A | Pro | View |
| FAHEX Fidelity Advisor High Income Advantage Fund Class C | Pro | View |
| FAHYX Fidelity Advisor High Income Advantage Fund Class M | Pro | View |
| FIQTX Fidelity Advisor High Income Advantage Fund Class Z | Pro | View |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | View |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | View |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | View |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | Pro | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | Pro | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | Pro | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | Pro | View |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | View |
| RAPCX Cohen & Steers Real Assets Fund | Pro | View |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | View |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | View |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| CCD Calamos Dynamic Convertible and Income Fund | Pro | View |
| DSU Blackrock Debt Strategies Fund Inc. | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| CGLBX Six Circles Global Bond Fund | Pro | View |
| BTZ BlackRock Credit Allocation Income Trust | Pro | View |
| BFWFX Capital World Bond Fund Class F-2 | Pro | View |
| CCWFX Capital World Bond Fund Class 529-F-1 | Pro | View |
| CCWEX Capital World Bond Fund Class 529-E | Pro | View |
| CCWCX Capital World Bond Fund Class 529-C | Pro | View |
| CCWAX Capital World Bond Fund Class 529-A | Pro | View |
| CWBFX Capital World Bond Fund Class A | Pro | View |
| CWBCX Capital World Bond Fund Class C | Pro | View |
| DEGGX Nomura Strategic Income Fund Class A | Pro | View |
| DUGCX Nomura Strategic Income Fund Class C | Pro | View |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | View |
| DUGRX Nomura Strategic Income Fund Class R | Pro | View |
| FCWBX Capital World Bond Fund Class 529-F-2 | Pro | View |
| FWBCX Capital World Bond Fund Class 529-F-3 | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| LBIIX Thrivent Income Fund Class S | Pro | View |
| LUBIX Thrivent Income Fund Class A | Pro | View |
| RCEBX Capital World Bond Fund Class R2E | Pro | View |
| RCWAX Capital World Bond Fund Class R-1 | Pro | View |
| RCWFX Capital World Bond Fund Class R-5 | Pro | View |
| RCWBX Capital World Bond Fund Class R-2 | Pro | View |
| RCWEX Capital World Bond Fund Class R-4 | Pro | View |
| RCWCX Capital World Bond Fund Class R-3 | Pro | View |
| RCWGX Capital World Bond Fund Class R-6 | Pro | View |
| RCWHX Capital World Bond Fund Class R-5E | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | View |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | View |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | View |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | View |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | View |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | View |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | View |
| TSAMX Thornburg Summit Fund Class A | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSUMX Thornburg Summit Fund Class I | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| WBFFX Capital World Bond Fund Class F-1 | Pro | View |
| WFBFX Capital World Bond Fund Class F-3 | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| TBLD Thornburg Income Builder Opportunities Trust | Pro | View |
| QTINPX Thrivent Income Portfolio | 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