ETFs & Mutual Funds Holding BAC V4.375 PERP RR
ETFs & Mutual Funds Holding BAC V4.375 PERP RR
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.
ETFs & Mutual Funds Holding BAC V4.375 PERP RR
Get exposure to BAC V4.375 PERP RR through 171 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 171 Funds with BAC V4.375 PERP RR
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PFD Flaherty & Crumrine Preferred Income Fund Inc | 2.06% | View |
| EBSFX Eubel Brady & Suttman Income Fund | 1.27% | View |
| AFIF Anfield Universal Fixed Income ETF | 0.99% | View |
| SSTHX Allspring Short-Term High Income Fund Class A | 0.91% | View |
| STYIX Allspring Short-Term High Income Fund Class I | 0.91% | View |
| WFHYX Allspring Short-Term High Income Fund Class C | 0.91% | View |
| MAHIX iMGP Low Duration Income Fund Institutional Class | 0.74% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 0.67% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 0.67% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 0.67% | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| PCIFX PACE Intermediate Fixed Income Investments Fund Class P | Pro | View |
| PIFAX PACE Intermediate Fixed Income Investments Fund Class A | 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 |
| MWHYX TCW MetWest High Yield Bond Fund Class M | Pro | View |
| MWHIX TCW MetWest High Yield Bond Fund Class I | Pro | View |
| MWHZX TCW MetWest High Yield Bond Fund Class I3 | Pro | View |
| UTBTX UBS Multi Income Bond Fund Class P2 | Pro | View |
| UTBAX UBS Multi Income Bond Fund Class A | Pro | View |
| UTBPX UBS Multi Income Bond Fund Class P | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| NBSD Neuberger Berman Short Duration 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 |
| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| JPRF JPMorgan Preferred and Income Securities ETF | Pro | View |
| UCRD VictoryShares Corporate Bond ETF | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | Pro | View |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| BCAAX BrandywineGLOBAL Corporate Credit Fund Class A | Pro | View |
| BCGIX BrandywineGLOBAL Corporate Credit Fund Class I | Pro | View |
| BGGCX BrandywineGLOBAL Corporate Credit Fund Class C | Pro | View |
| BGISX BrandywineGLOBAL Corporate Credit Fund Class IS | Pro | View |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | Pro | View |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | View |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | View |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | View |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | View |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | View |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | View |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| NBTR Neuberger Berman Total Return Bond ETF | Pro | View |
| GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class | Pro | View |
| GDICX Goldman Sachs Short Duration Bond Fund Class C | Pro | View |
| GDIAX Goldman Sachs Short Duration Bond Fund Class A | Pro | View |
| GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | Pro | View |
| GIFRX Goldman Sachs Short Duration Bond Fund Class R | Pro | View |
| GMCPX Goldman Sachs Short Duration Bond Fund Class P | Pro | View |
| GSSRX Goldman Sachs Short Duration Bond Fund Investor Class | Pro | View |
| BGHAX Brandywine Global High Yield Fund Class A | Pro | View |
| BGHCX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHIX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHSX Brandywine Global High Yield Fund Class IS | 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 |
| GTOS Invesco Short Duration Total Return Bond ETF | Pro | View |
| MWCIX TCW MetWest Unconstrained Bond Fund Class I | Pro | View |
| MWCPX TCW MetWest Unconstrained Bond Fund Plan Class | Pro | View |
| MWCRX TCW MetWest Unconstrained Bond Fund Class M | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| MWCZX TCW MetWest Unconstrained Bond Fund Class I3 | 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 |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| ICBFX Invesco Corporate Bond Fund Cl R6 | 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 |
| VBF Invesco Bond Fund | Pro | View |
| TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF | Pro | View |
| BRACX BlackRock Allocation Target Shares Corporate Credit Total Return Series C | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| OPBIX Invesco Core Bond Fund Class R6 | Pro | View |
| OPBNX Invesco Core Bond Fund Class R | Pro | View |
| OPBCX Invesco Core Bond Fund Class C | Pro | View |
| OPBYX Invesco Core Bond Fund Class Y | Pro | View |
| OPIGX Invesco Core Bond Fund Class A | 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 |
| TRTMX Invesco Core Bond Fund | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 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 |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| TSI TCW Strategic Income Fund Inc. | Pro | View |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | View |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | View |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | View |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | 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 |
| MWSTX Metropolitan West Strategic Income Fund Class M | Pro | View |
| MWSIX Metropolitan West Strategic Income Fund Class I | 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 |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| GTOC Invesco Core Fixed Income ETF | Pro | View |
| PLCGX Principal Large Cap Growth Fund I Class R6 | Pro | View |
| PLGAX Principal Large Cap Growth Fund I Class I | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| FLXR TCW Flexible Income ETF | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014