ETFs & Mutual Funds Holding BAC V6.125 PERP TT

ETFs & Mutual Funds Holding BAC V6.125 PERP TT
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
93
Total Funds
CMALX
Highest: 3.1%
PISHX
Lowest ER: 0.01%
0.34%
Avg Weight

All 93 Funds with BAC V6.125 PERP TT

Fund Weight
CMALX
Crawford Multi-Asset Income Fund
3.09%View
RFCI
ALPS Dynamic Core Income ETF
2.38%View
JHI
John Hancock Investors Trust
1.96%View
EVPF
Eaton Vance Preferred Securities and Income ETF
1.83%View
JPC
Nuveen Preferred & Income Opportunities Fund
1.59%View
PCSFX
Principal Capital Securities Fund Class S
1.18%View
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1.09%View
RJVI
RJ Eagle Vertical Income ETF
0.99%View
VRP
Invesco Variable Rate Preferred ETF
0.74%View
MIBDX
BNY Mellon Bond Fund Investor Shares
0.73%View
MPBFX
BNY Mellon Bond Fund Class M Shares
ProView
JHPI
John Hancock Preferred Income ETF
ProView
TICCX
T. Rowe Price Corporate Income Fund Class I
ProView
PRPIX
T. Rowe Price Corporate Income Fund Investor Class
ProView
TRZCX
T. Rowe Price Corporate Income Fund Class z
ProView
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProView
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProView
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProView
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProView
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProView
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
NPFI
Nuveen Preferred and Income ETF
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
FPEI
First Trust Institutional Preferred Securities and Income ETF
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
PREF
Principal Spectrum Preferred Securities Active ETF
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 93 funds holding BAC V6.125 PERP TT
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 MarketXLS, trusted since 2014