ETFs & Mutual Funds Holding AYR V5.25 PERP 144A

ETFs & Mutual Funds Holding AYR V5.25 PERP 144A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
17
Total Funds
LFLSX
Highest: 1.2%
FSBD
Lowest ER: 0.36%
0.30%
Avg Weight

All 17 Funds with AYR V5.25 PERP 144A

Fund ↕Weight ↓
LFLSX
BrandywineGLOBAL - Flexible Bond Fund Class IS
1.16%View
LFLAX
BrandywineGLOBAL - Flexible Bond Fund Class A
1.16%View
LFLCX
BrandywineGLOBAL - Flexible Bond Fund Class C
1.16%View
LFLIX
BrandywineGLOBAL - Flexible Bond Fund Class I
1.16%View
FFRAX
Fidelity Advisor Floating Rate High Income Class A
0.06%View
FFRCX
Fidelity Advisor Floating Rate High Income Class C
0.06%View
FFRIX
Fidelity Advisor Floating Rate High Income Fund Class I
0.06%View
FFRHX
Fidelity Advisor Floating Rate High Income Fund
0.06%View
FFRTX
Fidelity Advisor Floating Rate High Income Fund Class M
0.06%View
FIQSX
Fidelity Advisor Floating Rate High Income Fund Class Z
0.06%View
IIINX
Thrivent Multisector Bond Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
FSBD
Fidelity Sustainable Core Plus Bond ETF
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
FundXLS Pro
See all 17 funds holding AYR V5.25 PERP 144A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014