ETFs & Mutual Funds Holding BANORT V7.5 PERP 144
ETFs & Mutual Funds Holding BANORT V7.5 PERP 144
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 BANORT V7.5 PERP 144
Get exposure to BANORT V7.5 PERP 144 through 89 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 89 Funds with BANORT V7.5 PERP 144
| Fund ↕ | Weight ↓ | |
|---|---|---|
| VMALX Virtus Stone Harbor EMD MACS | 0.94% | View |
| SHCDX Virtus Stone Harbor Emerging Markets Bond Fund Class I | 0.50% | View |
| VSHAX Virtus Stone Harbor Emerging Markets Bond Fund Class A | 0.50% | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 0.49% | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | 0.43% | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | 0.43% | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | 0.43% | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | 0.43% | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | 0.43% | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | 0.30% | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| SSTHX Allspring Short-Term High Income Fund Class A | Pro | View |
| WFHYX Allspring Short-Term High Income Fund Class C | Pro | View |
| STYIX Allspring Short-Term High Income Fund Class I | Pro | View |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | View |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | View |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | View |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| MSTGX Morningstar Global Income Fund Institutional Class | Pro | View |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | View |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | View |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | View |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | View |
| SDSAX Western Asset Income Fund Class A | Pro | View |
| SDSYX Western Asset Income Fund Class I | Pro | View |
| SDSIX Western Asset Income Fund Class C1 | Pro | View |
| LWSIX Western Asset Income Fund Class C | Pro | View |
| WAGIX Western Asset Income Fund Class IS | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| JMKAX John Hancock Funds II Emerging Markets Debt Fund Class A | Pro | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | View |
| JMKIX John Hancock Funds II Emerging Markets Debt Fund Class I | Pro | View |
| JMKCX John Hancock Funds II Emerging Markets Debt Fund Class C | Pro | View |
| JEMIX John Hancock Funds II Emerging Markets Debt Fund Class R6 | Pro | View |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | 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 |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | Pro | View |
| ACCQX American Century Core Plus Fund Class A | Pro | View |
| ACCTX American Century Core Plus Fund Class I | Pro | View |
| ACCUX American Century Core Plus Fund R5 Class | Pro | View |
| ACCYX American Century Core Plus Fund Class G | Pro | View |
| ACCPX American Century Core Plus Fund Class R | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| IPBAX Allspring Real Return Fund Class A | Pro | View |
| IPBJX Allspring Real Return Fund Class R6 | Pro | View |
| IPBNX Allspring Real Return Fund Institutional Class | Pro | View |
| DBLEX DoubleLine Emerging Markets Fixed Income Fund Class I | Pro | View |
| DBLFX DoubleLine Core Fixed Income Fund Class I | Pro | View |
| DDCFX DoubleLine Core Fixed Income Fund Class R6 | Pro | View |
| DLENX DoubleLine Emerging Markets Fixed Income Fund Class N | Pro | View |
| DLFNX DoubleLine Core Fixed Income Fund Class N | Pro | View |
| DLEIX DoubleLine Emerging Markets Fixed Income Fund Class I2 | Pro | View |
| DLFIX DoubleLine Core Fixed Income Fund Class I2 | Pro | View |
| DEMMX DoubleLine Emerging Markets Fixed Income Fund Class R6 | 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