ETFs & Mutual Funds Holding BBVASM
ETFs & Mutual Funds Holding BBVASM
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Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding BBVASM
Get exposure to BBVASM through 245 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 245 Funds with BBVASM
| Fund ↕ | Weight ↓ | |
|---|---|---|
| QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 1.79% | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 1.64% | View |
| FLC Flaherty & Crumrine Total Return Fund | 1.53% | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 1.52% | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 1.51% | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | 1.49% | View |
| JPRF JPMorgan Preferred and Income Securities ETF | 1.47% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 1.41% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 1.41% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 1.41% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| PQDI Principal Spectrum Preferred and Income ETF | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| PCSFX Principal Capital Securities Fund Class S | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| STTIX North Square Core Plus Bond Fund Class I | 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 |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | View |
| FPEI First Trust Institutional Preferred Securities and Income ETF | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| ORDNX North Square Preferred and Income Securities Fund Class I | Pro | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| FPE First Trust Preferred Securities and Income ETF | Pro | View |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 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 |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| NPFI Nuveen Preferred and Income 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 |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | 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 |
| AFIF Anfield Universal Fixed Income ETF | 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 |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | Pro | View |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | View |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | View |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | View |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | View |
| NHFIX Northern High Yield Fixed Income Fund | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| EKSRX Allspring Diversified Income Builder Fund Class R6 | Pro | View |
| EKSYX Allspring Diversified Income Builder Fund institutional Class | Pro | View |
| EKSCX Allspring Diversified Income Builder Fund Class C | Pro | View |
| EKSAX Allspring Diversified Income Builder Fund Class A | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| SDSI American Century Short Duration Strategic Income 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 |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | View |
| ACSKX American Century Short Duration Fund C Cl | Pro | View |
| ACSNX American Century Short Duration Fund Investor Class | Pro | View |
| ACSPX American Century Short Duration Fund R Cl | Pro | View |
| ACSQX American Century Short Duration Fund A Cl | Pro | View |
| ACSUX American Century Short Duration Fund R5 Class | Pro | View |
| ASDDX American Century Short Duration Fund Class R6 | Pro | View |
| ASDOX American Century Short Duration Fund Class G | Pro | View |
| ASHHX American Century Short Duration Fund I Class | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| APISX American Century Short Duration Inflation Protection Bond Fund Class R5 | Pro | View |
| APOCX American Century Short Duration Inflation Protection Bond Fund Class C | Pro | View |
| APOAX American Century Short Duration Inflation Protection Bond Fund Class A | Pro | View |
| APODX American Century Short Duration Inflation Protection Bond Fund Class R6 | Pro | View |
| APOGX American Century Short Duration Inflation Protection Bond Fund Class G | Pro | View |
| APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class | Pro | View |
| APOHX American Century Short Duration Inflation Protection Bond Fund Class I | Pro | View |
| APORX American Century Short Duration Inflation Protection Bond Fund Class R | Pro | View |
| APOYX American Century Short Duration Inflation Protection Bond Fund Class Y | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| ACBPX American Century Diversified Bond Fund I Class | Pro | View |
| ACDOX American Century Diversified Bond Fund Class G | Pro | View |
| ACITX American Century Inflation Adjusted Bond Fund Investor Class | Pro | View |
| ADDVX American Century Diversified Bond Fund Class R6 | Pro | View |
| ADFAX American Century Diversified Bond Fund Class A | Pro | View |
| ADFIX American Century Diversified Bond Fund Investor Class | Pro | View |
| ADRVX American Century Diversified Bond Fund R5 Class | Pro | View |
| ADVYX American Century Diversified Bond Fund Y Class | Pro | View |
| ADVRX American Century Diversified Bond Fund R Class | Pro | View |
| AIADX American Century Inflation Adjusted Bond Fund Class R6 | Pro | View |
| AIAHX American Century Inflation-Adjusted Bond Fund Class I | Pro | View |
| AIARX American Century Inflation-Adjusted Bond Fund Class R | Pro | View |
| AIANX American Century Inflation-Adjusted Bond Fund Class R5 | Pro | View |
| AIAVX American Century Inflation Adjusted Bond Fund Class A | Pro | View |
| AIAYX American Century Inflation-Adjusted Bond Fund Class Y | Pro | View |
| AINGX American Century Inflation Adjusted Bond Fund Class G | Pro | View |
| AINOX American Century Inflation Adjusted Bond Fund Class C | Pro | View |
| CDBCX American Century Diversified Bond Fund Class C | 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 |
| 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 |
| FCSIX Nuveen Credit Income Fund Class C | Pro | View |
| FJSYX Nuveen Credit Income Fund Class I | Pro | View |
| FJSIX Nuveen Credit Income Fund Class A | Pro | View |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCPX American Century Core Plus Fund Class R | 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 |
| ACSKX American Century Short Duration Fund C Cl | Pro | View |
| ACSNX American Century Short Duration Fund Investor Class | Pro | View |
| ACSPX American Century Short Duration Fund R Cl | Pro | View |
| ACSQX American Century Short Duration Fund A Cl | Pro | View |
| ACSUX American Century Short Duration Fund R5 Class | Pro | View |
| ASDDX American Century Short Duration Fund Class R6 | Pro | View |
| ASDOX American Century Short Duration Fund Class G | Pro | View |
| ASHHX American Century Short Duration Fund I Class | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | Pro | View |
| APISX American Century Short Duration Inflation Protection Bond Fund Class R5 | Pro | View |
| APOCX American Century Short Duration Inflation Protection Bond Fund Class C | Pro | View |
| APOAX American Century Short Duration Inflation Protection Bond Fund Class A | Pro | View |
| APODX American Century Short Duration Inflation Protection Bond Fund Class R6 | Pro | View |
| APOGX American Century Short Duration Inflation Protection Bond Fund Class G | Pro | View |
| APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class | Pro | View |
| APOHX American Century Short Duration Inflation Protection Bond Fund Class I | Pro | View |
| APORX American Century Short Duration Inflation Protection Bond Fund Class R | Pro | View |
| APOYX American Century Short Duration Inflation Protection Bond Fund Class Y | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield 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 |
| ACBPX American Century Diversified Bond Fund I Class | Pro | View |
| ACDOX American Century Diversified Bond Fund Class G | Pro | View |
| ACITX American Century Inflation Adjusted Bond Fund Investor Class | Pro | View |
| ADDVX American Century Diversified Bond Fund Class R6 | Pro | View |
| ADFAX American Century Diversified Bond Fund Class A | Pro | View |
| ADFIX American Century Diversified Bond Fund Investor Class | Pro | View |
| ADRVX American Century Diversified Bond Fund R5 Class | Pro | View |
| ADVYX American Century Diversified Bond Fund Y Class | Pro | View |
| ADVRX American Century Diversified Bond Fund R Class | Pro | View |
| AIADX American Century Inflation Adjusted Bond Fund Class R6 | Pro | View |
| AIAHX American Century Inflation-Adjusted Bond Fund Class I | Pro | View |
| AIARX American Century Inflation-Adjusted Bond Fund Class R | Pro | View |
| AIANX American Century Inflation-Adjusted Bond Fund Class R5 | Pro | View |
| AIAVX American Century Inflation Adjusted Bond Fund Class A | Pro | View |
| AIAYX American Century Inflation-Adjusted Bond Fund Class Y | Pro | View |
| AINGX American Century Inflation Adjusted Bond Fund Class G | Pro | View |
| AINOX American Century Inflation Adjusted Bond Fund Class C | Pro | View |
| CDBCX American Century Diversified Bond Fund Class C | Pro | View |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | View |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | View |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | View |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCPX American Century Core Plus Fund Class R | 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 |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | 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 |
| 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 |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| VBF Invesco Bond Fund | Pro | View |
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