ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
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ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
Get exposure to NRG V10.25 PERP 144A through 189 funds
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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 189 Funds with NRG V10.25 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DEVDX Driehaus Event Driven Fund | 3.55% | View |
| BNDS Infrastructure Capital Bond Income ETF | 1.66% | View |
| NQWFX Nuveen Flexible Income Fund Class R6 | 1.40% | View |
| NWQCX Nuveen Flexible Income Fund Class C | 1.40% | View |
| NWQAX Nuveen Flexible Income Fund Class A | 1.40% | View |
| NWQIX Nuveen Flexible Income Fund Class I | 1.40% | View |
| ESHAX Eaton Vance Short Duration High Income Fund Class A | 0.98% | View |
| ESHIX Eaton Vance Short Duration High Income Fund Class I | 0.98% | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | 0.94% | View |
| JHPI John Hancock Preferred Income ETF | 0.73% | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | Pro | View |
| PAOPX T. Rowe Price Credit Opportunities Fund- Advisor | Pro | View |
| PRCPX T. Rowe Price Credit Opportunities Fund Investor Class | Pro | View |
| TCRRX T. Rowe Price Credit Opportunities Fund Class I | Pro | View |
| TRHYX T. Rowe Price Institutional High Yield Fund Institutional Class | Pro | View |
| PAHIX T. Rowe Price High Yield Fund Advisor Class | Pro | View |
| PRHIX T. Rowe Price High Yield Fund Class I | Pro | View |
| PRHYX T. Rowe Price High Yield Fund Investor Class | Pro | View |
| TRKZX T. Rowe Price High Yield Fund Z Class | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| JGH Nuveen Global High Income Fund | 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 |
| JDYRX PGIM High Yield Fund Class R | Pro | View |
| PBHAX PGIM High Yield Fund Class A | Pro | View |
| PHYEX PGIM High Yield Fund Class R2 | Pro | View |
| PHYGX PGIM High Yield Fund Class R4 | Pro | View |
| PHYQX PGIM High Yield Fund Class R6 | Pro | View |
| PHYZX PGIM High Yield Fund Class Z | Pro | View |
| PRHCX PGIM High Yield Fund Class C | Pro | View |
| EVHY Eaton Vance High Yield ETF | Pro | View |
| LAHYX Lord Abbett High Yield Fund Class I | Pro | View |
| LHYAX Lord Abbett High Yield Fund Class A | Pro | View |
| LHYRX Lord Abbett High Yield Fund Class R3 | Pro | View |
| LHYQX Lord Abbett High Yield Fund Class R2 | Pro | View |
| LHYFX Lord Abbett High Yield Fund | Pro | View |
| LHYTX Lord Abbett High Yield Fund Class R5 | Pro | View |
| LHYSX Lord Abbett High Yield Fund Class R4 | Pro | View |
| LHYCX Lord Abbett High Yield Fund Class B | Pro | View |
| LHYOX Lord Abbett High Yield Fund Class F3 | Pro | View |
| LHYVX Lord Abbett High Yield Fund Class R6 | Pro | View |
| PHYL PGIM Active High Yield Bond ETF | Pro | View |
| TMSF T. Rowe Price Multi-Sector Income 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 |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | View |
| ECHIX Eaton Vance High Income Opportunities Fund Class C | Pro | View |
| EIHIX Eaton Vance High Income Opportunities Fund Class I | Pro | View |
| ERHIX Eaton Vance High Income Opportunities Fund Class R6 | Pro | View |
| ETHIX Eaton Vance High Income Opportunities Fund Class A | Pro | View |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | View |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | View |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | View |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | View |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | View |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | View |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | View |
| PHYD Putnam ESG High Yield ETF | Pro | View |
| HIYLD BlackRock High Yield Portfolio | Pro | View |
| ISD PGIM High Yield Bond Fund, Inc | Pro | View |
| PAFRX T. Rowe Price Floating Rate Fund ADVISOR CLASS | Pro | View |
| PRFRX T. Rowe Price Floating Rate Fund Investor Class | Pro | View |
| TFAIX T. Rowe Price Floating Rate Fund I Class | Pro | View |
| TRIZX T. Rowe Price Floating Rate Fund Class Z | Pro | View |
| GHY PGIM Global High Yield Fund, Inc | Pro | View |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | View |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | View |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | View |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| HFIX Nomura High Yield Total Return ETF | Pro | View |
| AGDAX AB High Income Fund Class A | Pro | View |
| AGDCX AB High Income Fund Class C | Pro | View |
| AGDIX AB High Income Fund Class I | Pro | View |
| AGDYX AB High Income Fund | Pro | View |
| AGDZX AB High Income Fund Class Z | Pro | View |
| EAAMX Eaton Vance Multi-Asset Credit Fund Class A | Pro | View |
| ECAMX Eaton Vance Multi-Asset Credit Fund Class C | Pro | View |
| EIAMX Eaton Vance Multi-Asset Credit Fund Class I | Pro | View |
| NMHYX Northern Multi-Manager High Yield Opportunity Fund | Pro | View |
| PFFRX T. Rowe Price Institutional Floating Rate Fund F Class | Pro | View |
| RPIFX T. Rowe Price Institutional Floating Rate Fund Institutional Class | Pro | View |
| TRAZX T. Rowe Price Institutional Floating Rate Fund Class Z | Pro | View |
| ERAMX Eaton Vance Multi-Asset Credit Fund Class R6 | Pro | View |
| ACHFX High Income Fund Class G | Pro | View |
| AHIAX High Income Fund Class A | Pro | View |
| AHIDX High Income Fund Class R6 | Pro | View |
| AHIEX High Income Fund Class R5 | Pro | View |
| AHIIX High Income Fund Class I | Pro | View |
| AHIVX High Income Fund Class Investor | Pro | View |
| NPHIX High Income Fund Class Y | Pro | View |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | View |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | View |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | View |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | View |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | View |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | View |
| TFLR T. Rowe Price Floating Rate ETF | Pro | View |
| MXFRX Empower High Yield Bond Fund Institutional Class | Pro | View |
| MXHYX Empower High Yield Bond Fund Investor Class | Pro | View |
| PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I | Pro | View |
| PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | Pro | View |
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class | 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 |
| FCSIX Nuveen Credit Income Fund Class C | Pro | View |
| FJSYX Nuveen Credit Income Fund Class I | Pro | View |
| FJSIX Nuveen Credit Income Fund Class A | Pro | View |
| PHDTX Pace High Yield Investments Class P2 | Pro | View |
| PHIAX Pace High Yield Investments Class A | Pro | View |
| PHYPX Pace High Yield Investments Class P | Pro | View |
| MMHGX Goldman Sachs Multi-Manager High Yield Bond Fund Class P | Pro | View |
| BLW BlackRock Limited Duration Income Trust | Pro | View |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | View |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | View |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | View |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | View |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | View |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| PTRB PGIM Total Return Bond ETF | 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 |
| XAGG Eaton Vance Income Opportunities ETF | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| PTATX T. Rowe Price Total Return Fund Advisor Class | Pro | View |
| PTKIX T. Rowe Price Total Return Fund Class I | Pro | View |
| PTTFX T. Rowe Price Total Return Fund Investor Class | Pro | View |
| BRHY iShares High Yield Active ETF | Pro | View |
| CCHIX Principal High Yield Fund Class C | Pro | View |
| CPHYX Principal High Yield Fund Class A | Pro | View |
| PHYFX Principal High Yield Fund Class R6 | Pro | View |
| PHYTX Principal High Yield Fund Institutional Class | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| EAFHX Eaton Vance Floating-Rate & High Income Fund Advisor Class | Pro | View |
| ECFHX Eaton Vance Floating-Rate & High Income Fund Class C | Pro | View |
| EIFHX Eaton Vance Floating-Rate & High Income Fund Class I | Pro | View |
| ESFHX Eaton Vance Floating-Rate & High Income Fund Class R6 | Pro | View |
| EVFHX Eaton Vance Floating-Rate & High Income Fund Class A | 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 |
| PANIX T. Rowe Price New Income Fund-Advisor Class | Pro | View |
| PRCIX T. Rowe Price New Income Fund Investor Class | Pro | View |
| PRXEX T. Rowe Price New Income Fund Class I | Pro | View |
| RRNIX T. Rowe Price New Income Fund-R Class | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | 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 |
| TRVZX T. Rowe Price New Income Fund | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| DSU Blackrock Debt Strategies Fund Inc. | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | 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 |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | View |
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