ETFs & Mutual Funds Holding BAC V6.125 PERP TT

ETFs & Mutual Funds Holding BAC V6.125 PERP TT
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113
Total Funds
CMALX
Highest: 2.9%
CGLBX
Lowest ER: 0.13%
0.24%
Avg Weight

All 113 Funds with BAC V6.125 PERP TT

Fund ↕Weight ↓
CMALX
Crawford Multi-Asset Income Fund
2.89%View
RFCI
ALPS Dynamic Core Income ETF
2.39%View
JHI
John Hancock Investors Trust
1.20%View
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
1.11%View
JPC
Nuveen Preferred & Income Opportunities Fund
1.02%View
PDT
John Hancock Premium Dividend Fund
0.76%View
PFLD
AAM Low Duration Preferred and Income Securities ETF
0.74%View
MIBDX
BNY Mellon Bond Fund Investor Shares
0.73%View
MPBFX
BNY Mellon Bond Fund Class M Shares
0.73%View
VRP
Invesco Variable Rate Preferred ETF
0.69%View
HTD
John Hancock Tax-Advantaged Dividend Income Fund
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
UCON
First Trust Smith Unconstrained Bond ETF
ProView
BGHAX
Brandywine Global High Yield Fund Class A
ProView
BGHCX
Brandywine Global High Yield Fund Class C
ProView
BGHIX
Brandywine Global High Yield Fund Class C
ProView
BGHSX
Brandywine Global High Yield Fund Class IS
ProView
SMTH
ALPS Smith Core Plus Bond ETF
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
BCAAX
BrandywineGLOBAL Corporate Credit Fund Class A
ProView
BCGIX
BrandywineGLOBAL Corporate Credit Fund Class I
ProView
BGGCX
BrandywineGLOBAL Corporate Credit Fund Class C
ProView
BGISX
BrandywineGLOBAL Corporate Credit Fund Class IS
ProView
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
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
SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF
ProView
GINC
Goldman Sachs Income ETF
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
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
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
IIINX
Thrivent Multisector Bond Fund Class S
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
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProView
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
CSQ
Calamos Strategic Total Return Fund
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
ProView
CGLBX
Six Circles Global Bond Fund
ProView
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