ETFs & Mutual Funds Holding AL V4.65 PERP B
ETFs & Mutual Funds Holding AL V4.65 PERP B
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ETFs & Mutual Funds Holding AL V4.65 PERP B
Get exposure to AL V4.65 PERP B through 123 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 123 Funds with AL V4.65 PERP B
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AFLIX Anfield Universal Fixed Income Fund Class I | 1.66% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 1.66% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 1.66% | View |
| TPHCX Timothy Plan High Yield Bond Fund Class C | 1.39% | View |
| TPHAX Timothy Plan High Yield Bond Fund Class A | 1.39% | View |
| TPHIX Timothy Plan High Yield Bond Fund Class I | 1.39% | View |
| AFIF Anfield Universal Fixed Income ETF | 0.89% | View |
| VLT Invesco High Income Trust II | 0.73% | View |
| AHHYX Invesco High Yield Fund Class Y | 0.49% | View |
| AHIYX Invesco High Yield Fund Class R5 | 0.49% | View |
| AHYCX Invesco High Yield Fund Class C | Pro | View |
| AMHYX Invesco High Yield Fund Class A | Pro | View |
| HYINX Invesco High Yield Fund Investor Class | Pro | View |
| HYIFX Invesco High Yield Fund Cl R6 | Pro | View |
| LBFAX Loomis Sayles Income Fund Class A | Pro | View |
| LSBRX Loomis Sayles Income Fund Retail Class | Pro | View |
| LSBDX Loomis Sayles Income Fund Institutional Class | Pro | View |
| LSBNX Loomis Sayles Income Fund Class N | Pro | View |
| TCNBX Ambrus Tax-Conscious National Bond Fund Institutional Class | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| THYUX Morgan Stanley Pathway Funds - High Yield Fund | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
| QTINPX Thrivent Income Portfolio | Pro | View |
| DAHYX Dunham High-Yield Bond Fund Class A | Pro | View |
| DCHYX Dunham High-Yield Bond Fund Class C | Pro | View |
| DNHYX Dunham High-Yield Bond Fund Class N | Pro | View |
| LBIIX Thrivent Income Fund Class S | Pro | View |
| LUBIX Thrivent Income Fund Class A | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| TCCBX Ambrus Tax-Conscious California Bond Fund Institutional Class | 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 |
| KORP American Century Diversified Corporate Bond 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 |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | View |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | View |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | View |
| TTRBX Ambrus Core Bond Fund Institutional Class | Pro | View |
| GTOS Invesco Short Duration Total Return Bond ETF | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| AWF AllianceBernstein Global High Income Fund | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | View |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | View |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | View |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | View |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | View |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| TUNAX Transamerica Strategic Income Fund Class A | Pro | View |
| TUNIX Transamerica Strategic Income Fund Class I | Pro | View |
| TUNRX Transamerica Strategic Income Fund Class R6 | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| VBF Invesco Bond Fund | 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 |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| CHI Calamos Convertible Opportunities and Income Fund | Pro | View |
| CHY Calamos Convertible and High Income Fund | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| IBARX Nomura Balanced Fund Class R6 | Pro | View |
| IBNYX Nomura Balanced Fund Class Y | Pro | View |
| IBNCX Nomura Balanced Fund Class C | Pro | View |
| IBNAX Nomura Balanced Fund Class A | Pro | View |
| IYBIX Nomura Balanced Fund Class I | Pro | View |
| IYBFX Nomura Balanced Fund Class R | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| VCBDX VALIC Company I Core Bond Fund | Pro | View |
| CCD Calamos Dynamic Convertible and Income Fund | Pro | View |
| UBND VictoryShares Core Plus Bond ETF | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
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