ETFs & Mutual Funds Holding BK V3.75 PERP I
ETFs & Mutual Funds Holding BK V3.75 PERP I
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 BK V3.75 PERP I
Get exposure to BK V3.75 PERP I through 96 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 96 Funds with BK V3.75 PERP I
| Fund ↕ | Weight ↓ | |
|---|---|---|
| XFIX F/m Opportunistic Income ETF | 1.98% | View |
| ZHOG F/m Opportunistic Income ETF | 1.42% | View |
| EVPF Eaton Vance Preferred Securities and Income ETF | 1.18% | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | 0.82% | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | 0.82% | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | 0.82% | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | 0.82% | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | 0.82% | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | 0.82% | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | 0.82% | View |
| FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | 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 |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| BGISX BrandywineGLOBAL Corporate Credit Fund Class IS | Pro | View |
| BCGIX BrandywineGLOBAL Corporate Credit Fund Class I | Pro | View |
| BGGCX BrandywineGLOBAL Corporate Credit Fund Class C | Pro | View |
| BCAAX BrandywineGLOBAL Corporate Credit Fund Class A | Pro | View |
| USFI BrandywineGLOBAL - US Fixed Income ETF | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| NBSD Neuberger Berman Short Duration Income ETF | Pro | View |
| PCSFX Principal Capital Securities Fund Class S | Pro | View |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | View |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | View |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | View |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | 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 |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| LFLAX BrandywineGLOBAL - Flexible Bond Fund Class A | Pro | View |
| LFLCX BrandywineGLOBAL - Flexible Bond Fund Class C | Pro | View |
| LFLSX BrandywineGLOBAL - Flexible Bond Fund Class IS | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| LFLIX BrandywineGLOBAL - Flexible Bond Fund Class I | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| JPRF JPMorgan Preferred and Income Securities ETF | Pro | View |
| TBLD Thornburg Income Builder Opportunities Trust | Pro | View |
| TMB Thornburg Multi Sector Bond ETF | Pro | View |
| STYIX Allspring Short-Term High Income Fund Class I | Pro | View |
| SSTHX Allspring Short-Term High Income Fund Class A | Pro | View |
| WFHYX Allspring Short-Term High Income Fund Class C | Pro | View |
| PREF Principal Spectrum Preferred Securities Active ETF | Pro | View |
| BGHSX Brandywine Global High Yield Fund Class IS | Pro | View |
| BGHIX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHCX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHAX Brandywine Global High Yield Fund Class A | Pro | View |
| TSAMX Thornburg Summit Fund Class A | Pro | View |
| TSUMX Thornburg Summit Fund Class I | Pro | View |
| TPLS Thornburg Core Plus Bond ETF | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | View |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | View |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | View |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | View |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | View |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | View |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | Pro | View |
| TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | Pro | View |
| UCON First Trust Smith Unconstrained Bond ETF | Pro | View |
| SMTH ALPS Smith Core Plus Bond ETF | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| AFIF Anfield Universal Fixed Income ETF | Pro | View |
| TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF | Pro | View |
| NBTR Neuberger Berman Total Return Bond ETF | Pro | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| UEIIX Invesco VI Equity and Income Fund Series II | 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