ETFs & Mutual Funds Holding STT V6.7 PERP I
ETFs & Mutual Funds Holding STT V6.7 PERP I
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ETFs & Mutual Funds Holding STT V6.7 PERP I
Get exposure to STT V6.7 PERP I through 192 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 192 Funds with STT V6.7 PERP I
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PQDI Principal Spectrum Preferred and Income ETF | 3.37% | View |
| QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.69% | View |
| NQWFX Nuveen Flexible Income Fund Class R6 | 1.30% | View |
| NWQCX Nuveen Flexible Income Fund Class C | 1.30% | View |
| NWQAX Nuveen Flexible Income Fund Class A | 1.30% | View |
| NWQIX Nuveen Flexible Income Fund Class I | 1.30% | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | 1.05% | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | 1.05% | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | 1.05% | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | 1.05% | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | View |
| RJVI RJ Eagle Vertical Income ETF | 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 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Pro | View |
| JPRF JPMorgan Preferred and Income Securities ETF | Pro | View |
| PCSFX Principal Capital Securities Fund Class S | Pro | View |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | View |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | View |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | View |
| WWICX Westwood Income Opportunity Fund Class C | Pro | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Pro | View |
| WBCCX TETON Westwood Balanced Fund Class C | Pro | View |
| WBBIX TETON Westwood Balanced Fund Class I | Pro | View |
| WEBAX TETON Westwood Balanced Fund Class AAA | Pro | View |
| WEBCX TETON Westwood Balanced Fund Class A | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| PDT John Hancock Premium Dividend Fund | Pro | View |
| MGBIX AMG GW&K ESG Bond Fund Class I | Pro | View |
| MGFIX AMG GW&K ESG Bond Fund Class N | Pro | View |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| FPEI First Trust Institutional Preferred Securities and Income 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 |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| PREF Principal Spectrum Preferred Securities Active ETF | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | 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 |
| NISPX Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares | Pro | View |
| WHGHX Westwood Multi-Asset Income Fund Institutional Class | Pro | View |
| WSDAX Westwood Multi-Asset Income Fund Class A | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| IGI Western Asset Investment Grade Defined Opportunity Trust Inc. | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| AFFIX Yorktown Multi-Sector Bond Fund Class L | Pro | View |
| AFFCX Yorktown Multi-Sector Bond Fund Class C | Pro | View |
| APIIX Yorktown Multi-Sector Bond Fund Institutional Share Class | Pro | View |
| APIUX Yorktown Multi-Sector Bond Fund Class A | Pro | View |
| BYSIX BNY Mellon Short Term Income Fund Class I | Pro | View |
| BYSAX BNY Mellon Short Term Income Fund Class A | Pro | View |
| BYSYX BNY Mellon Short Term Income Fund Class Y | Pro | View |
| DSTIX BNY Mellon Short Term Income Fund Class D | Pro | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | Pro | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | Pro | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | Pro | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | Pro | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | Pro | View |
| FPE First Trust Preferred Securities and Income ETF | Pro | View |
| PAI Western Asset Investment Grade Income Fund Inc. | Pro | View |
| OSIIX Invesco Global Strategic Income Fund Class I | Pro | View |
| GLSSX Invesco Global Strategic Income Fund Class R5 | Pro | View |
| OPSIX Invesco Global Strategic Income Fund Class A | Pro | View |
| OSICX Invesco Global Strategic Income Fund Class C | Pro | View |
| OSINX Invesco Global Strategic Income Fund Class R | Pro | View |
| OSIYX Invesco Global Strategic Income Fund Class Y | Pro | View |
| VGI Virtus Global Multi-Sector Income Fund | Pro | View |
| NCPB Nuveen Core Plus Bond ETF | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | View |
| GSCJX Goldman Sachs Income Fund Class C | Pro | View |
| GSCHX Goldman Sachs Income Fund Class A | Pro | View |
| GSCMX Goldman Sachs Income Fund Investor Class | Pro | View |
| GSCRX Goldman Sachs Income Fund Class R6 | Pro | View |
| GSCUX Goldman Sachs Income Fund Class P | Pro | View |
| GSNCX Goldman Sachs Income Fund Institutional Class | Pro | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| DBPIX DWS Short Duration Fund Class S | Pro | View |
| PPIAX DWS Short Duration Fund Class A | Pro | View |
| PPILX DWS Short Duration Fund Class Institutional | Pro | View |
| PPLCX DWS Short Duration Fund Class C | Pro | View |
| PPLZX DWS Short Duration Fund Class R6 | Pro | View |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | View |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | View |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | View |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | View |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | View |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | View |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | View |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | 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 |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | Pro | View |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | Pro | View |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | View |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | View |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| NAINX Virtus Tactical Allocation Fund Class A | Pro | View |
| POICX Virtus Tactical Allocation Fund Class C | Pro | View |
| VTAIX Virtus Tactical Allocation Fund Class I | Pro | View |
| VTARX Virtus Tactical Allocation Fund Class R6 | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| JFLX JPMorgan Flexible Debt ETF | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | View |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | View |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | View |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| JPIE JPMorgan Income ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | View |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | View |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | View |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | View |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | View |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | View |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | View |
| JCPB JPMorgan Core Plus Bond ETF | Pro | View |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | View |
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