ETFs & Mutual Funds Holding ET V6.625 PERP B
ETFs & Mutual Funds Holding ET V6.625 PERP B
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ETFs & Mutual Funds Holding ET V6.625 PERP B
Get exposure to ET V6.625 PERP B through 251 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 251 Funds with ET V6.625 PERP B
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FPFD Fidelity Preferred Securities & Income ETF | 3.90% | View |
| ORDNX North Square Preferred and Income Securities Fund Class I | 3.20% | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | 1.25% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 0.96% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 0.96% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 0.96% | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.96% | View |
| WDI Western Asset Diversified Income Fund | 0.96% | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | 0.85% | View |
| ADVAX North Square Strategic Income Fund Class A | 0.74% | View |
| ADVNX North square strategic income fund Class I | Pro | View |
| AFIF Anfield Universal Fixed Income ETF | Pro | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | 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 |
| MWHYX TCW MetWest High Yield Bond Fund Class M | Pro | View |
| MWHIX TCW MetWest High Yield Bond Fund Class I | Pro | View |
| MWHZX TCW MetWest High Yield Bond Fund Class I3 | Pro | View |
| DLHRX BNY Mellon High Yield Fund Class I | Pro | View |
| DPLTX BNY Mellon High Yield Fund Class A | Pro | View |
| PTHIX BNY Mellon High Yield Fund Class C | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| STTIX North Square Core Plus Bond Fund Class I | Pro | View |
| DHF BNY Mellon High Yield Strategies Fund | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| PFJAX Putnam High Yield Fund Class R | Pro | View |
| PHAYX Putnam High Yield Fund Class Y | Pro | View |
| PHYUX Putnam High Yield Fund Class R6 | Pro | View |
| PHYLX Putnam High Yield Fund Class C | Pro | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Pro | View |
| KCLSX Knights of Columbus Limited Duration Fund S Class | Pro | View |
| KCLIX Knights of Columbus Limited Duration Fund Class I | Pro | View |
| BTZ BlackRock Credit Allocation Income Trust | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| JHPI John Hancock Preferred Income ETF | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| KCCSX Knights of Columbus Core Bond Fund S Shares | Pro | View |
| KCCIX Knights of Columbus Core Bond Fund Class I | Pro | View |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ABND American Century Core Plus Income ETF | Pro | View |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCPX American Century Core Plus Fund Class R | Pro | View |
| ACCQX American Century Core Plus Fund Class A | Pro | View |
| ACCTX American Century Core Plus Fund Class I | Pro | View |
| ACCUX American Century Core Plus Fund R5 Class | Pro | View |
| ACCYX American Century Core Plus Fund Class G | Pro | View |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | View |
| AGBAX American Century Global Bond Fund A Cl | Pro | View |
| AGBGX American Century Global Bond Fund G Class | Pro | View |
| AGBHX American Century Global Bond Fund I Class | Pro | View |
| AGBNX American Century Global Bond Fund R5 Class | Pro | View |
| AGBRX American Century Global Bond Fund R Cl | Pro | View |
| AGBTX American Century Global Bond Fund C Cl | Pro | View |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | View |
| AGBWX American Century Global Bond Fund Y Class | Pro | View |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | 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 |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | View |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | View |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | View |
| WEA Western Asset Premier Bond Fund | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | 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 |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | View |
| FAGIX Fidelity Capital & Income Fund | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | 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 |
| ACBPX American Century Diversified Bond Fund I Class | Pro | View |
| ACDOX American Century Diversified Bond Fund Class G | Pro | View |
| ADDVX American Century Diversified Bond Fund Class R6 | Pro | View |
| ADFAX American Century Diversified Bond Fund Class A | Pro | View |
| ADFIX American Century Diversified Bond Fund Investor Class | Pro | View |
| ADRVX American Century Diversified Bond Fund R5 Class | Pro | View |
| ADVYX American Century Diversified Bond Fund Y Class | Pro | View |
| ADVRX American Century Diversified Bond Fund R Class | Pro | View |
| CDBCX American Century Diversified Bond Fund Class C | Pro | View |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | 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 |
| 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 |
| TSI TCW Strategic Income Fund Inc. | Pro | View |
| PNCMX Putnam Income Fund Class M | Pro | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | Pro | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | View |
| MXFRX Empower High Yield Bond Fund Institutional Class | Pro | View |
| MXHYX Empower High Yield Bond Fund Investor Class | Pro | View |
| PGBRX Putnam Global Income Trust Class R | Pro | View |
| PGGIX Putnam Global Income Trust Class A | Pro | View |
| PGGYX Putnam Global Income Trust Class Y | Pro | View |
| PGGDX Putnam Global Income Trust Class R5 | Pro | View |
| PGGEX Putnam Global Income Trust Class R6 | Pro | View |
| PGGLX Putnam Global Income Trust Class C | Pro | View |
| UCON First Trust Smith Unconstrained Bond ETF | Pro | View |
| TMB Thornburg Multi Sector Bond ETF | Pro | View |
| TPLS Thornburg Core Plus Bond ETF | Pro | View |
| ACSKX American Century Short Duration Fund C Cl | Pro | View |
| ACSNX American Century Short Duration Fund Investor Class | Pro | View |
| ACSPX American Century Short Duration Fund R Cl | Pro | View |
| ACSQX American Century Short Duration Fund A Cl | Pro | View |
| ACSUX American Century Short Duration Fund R5 Class | Pro | View |
| ASDDX American Century Short Duration Fund Class R6 | Pro | View |
| ASDOX American Century Short Duration Fund Class G | Pro | View |
| ASHHX American Century Short Duration Fund I Class | Pro | View |
| NISPX Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares | Pro | View |
| AUXAX Auxier Focus Fund A Shs | Pro | View |
| AUXFX Auxier Focus Fund Investor Class | Pro | View |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| FGQMX Fidelity Advisor High Income Fund Class A | Pro | View |
| FGRMX Fidelity Advisor High Income Fund Class M | Pro | View |
| FGSMX Fidelity Advisor High Income Fund Class C | Pro | View |
| FGTMX Fidelity Advisor High Income Fund Class I | Pro | View |
| FGUMX Fidelity Advisor High Income Fund Class Z | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| SPHIX Fidelity Advisor High Income Fund | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | Pro | View |
| ABGNX American Century Balanced Fund R5 Class | Pro | View |
| ABINX American Century Balanced Fund I Class | Pro | View |
| FSHGX Fidelity SAI High Income Fund | Pro | View |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | View |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | View |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | View |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | View |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | View |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | View |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | View |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | View |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | View |
| MWCIX TCW MetWest Unconstrained Bond Fund Class I | Pro | View |
| MWCPX TCW MetWest Unconstrained Bond Fund Plan Class | Pro | View |
| MWCRX TCW MetWest Unconstrained Bond Fund Class M | Pro | View |
| PGEMX George Putnam Balanced Fund Class M | Pro | View |
| PGEOX George Putnam Balanced Fund Class A | Pro | View |
| PGEYX George Putnam Balanced Fund Class Y | Pro | View |
| PGPCX George Putnam Balanced Fund Class C | Pro | View |
| PGPRX George Putnam Balanced Fund Class R | Pro | View |
| TWBIX American Century Balanced Fund Investor Class | Pro | View |
| MWCZX TCW MetWest Unconstrained Bond Fund Class I3 | Pro | View |
| PGELX George Putnam Balanced Fund Class R5 | Pro | View |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | View |
| SMTH ALPS Smith Core Plus Bond ETF | Pro | View |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | View |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | View |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | View |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | View |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | View |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | View |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | View |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | View |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | View |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | View |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | View |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | View |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | View |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| FTBD Fidelity Tactical Bond ETF | Pro | View |
| FPIOX Strategic Advisers Income Opportunities Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| QLMYTX Western Asset Variable Global High Yield Bond Portfolio Class 2 | Pro | View |
| QLMYIX Western Asset Variable Global High Yield Bond Portfolio Class 1 | Pro | View |
| NMAI Nuveen Multi-Asset Income Fund | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
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