ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
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ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
Get exposure to BNP V7.75 PERP 144A through 189 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 189 Funds with BNP V7.75 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FLC Flaherty & Crumrine Total Return Fund | 2.36% | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 2.30% | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | 2.26% | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | 2.18% | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 2.05% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 2.01% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 2.01% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 2.01% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 2.01% | View |
| JPRF JPMorgan Preferred and Income Securities ETF | 1.80% | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | Pro | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | Pro | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | Pro | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | Pro | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | Pro | View |
| AFIF Anfield Universal Fixed Income ETF | Pro | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | 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 |
| 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 |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | 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 |
| HIX Western Asset High Income Fund II Inc. | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| EHI Western Asset Global High Income Fund Inc | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| FPE First Trust Preferred Securities and Income ETF | Pro | View |
| HYI Western Asset High Yield Defined Opportunity Fund Inc. | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| FPEI First Trust Institutional Preferred Securities and Income ETF | Pro | View |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | View |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | View |
| SHICX Western Asset Short Duration High Income Fund Class C1 | Pro | View |
| SHIAX Western Asset Short Duration High Income Fund Class A | Pro | View |
| SHIYX Western Asset Short Duration High Income Fund Class I | Pro | View |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| HIO Western Asset High Income Opportunity Fund Inc. | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| TUNAX Transamerica Strategic Income Fund Class A | Pro | View |
| TUNIX Transamerica Strategic Income Fund Class I | Pro | View |
| TUNRX Transamerica Strategic Income Fund Class R6 | 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 |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | View |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | View |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | View |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | View |
| WAHSX Western Asset High Yield Fund Class IS | Pro | View |
| WAHYX Western Asset High Yield Fund Class I | Pro | View |
| WAYAX Western Asset High Yield Fund Class A | Pro | View |
| WAYCX Western Asset High Yield Fund Class C | Pro | View |
| WAYRX Western Asset High Yield Fund Class R | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| PEGBX PIMCO ESG Income and Bond Fund Class C | Pro | View |
| PEGAX PIMCO ESG Income and Bond Fund Class A | Pro | View |
| PEGQX PIMCO ESG Income and Bond Fund Class I3 | Pro | View |
| PEGPX PIMCO ESG Income and Bond Fund Class I2 | Pro | View |
| PEGIX PIMCO ESG Income and Bond Fund Institutional Class | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | View |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | View |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | View |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | View |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View |
| CBFSX JPMorgan Corporate Bond Fund Class I | Pro | View |
| CBFVX JPMorgan Corporate Bond Fund Class R6 | Pro | View |
| CBRAX JPMorgan Corporate Bond Fund Class A | Pro | View |
| CBRCX JPMorgan Corporate Bond Fund Class C | Pro | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | Pro | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | Pro | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | Pro | View |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | 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 |
| WSIAX Allspring Income Plus Fund Class A | Pro | View |
| WSINX Allspring Income Plus Fund institutional | Pro | View |
| AWF AllianceBernstein Global High Income Fund | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| AINP Allspring Income Plus ETF | Pro | View |
| BRACX BlackRock Allocation Target Shares Corporate Credit Total Return Series C | 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 |
| JFLX JPMorgan Flexible Debt ETF | Pro | View |
| CFICX Calvert Income Fund Class A | Pro | View |
| CIFCX Calvert Income Fund Class C | Pro | View |
| CINCX Calvert Income Fund Class I | Pro | View |
| CINRX Calvert Income Fund Class R6 | Pro | View |
| APLU Allspring Core Plus ETF | Pro | View |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | View |
| RAPCX Cohen & Steers Real Assets Fund | Pro | View |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | View |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | View |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | 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 |
| 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 |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| JPIE JPMorgan Income ETF | Pro | View |
| HSNFX The Hartford Strategic Income Fund Class F | Pro | View |
| HSNCX The Hartford Strategic Income Fund Cl C | Pro | View |
| HSNRX The Hartford Strategic Income Fund Class R3 | Pro | View |
| HSNAX The Hartford Strategic Income Fund Cl A | Pro | View |
| HSNTX The Hartford Strategic Income Fund Class R5 | Pro | View |
| HSNIX The Hartford Strategic Income Fund Cl I | Pro | View |
| HSNVX The Hartford Strategic Income Fund Class R6 | Pro | View |
| HSNSX The Hartford Strategic Income Fund Class R4 | Pro | View |
| HSNYX The Hartford Strategic Income Fund Class Y | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | 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 |
| 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 |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | View |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | View |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | View |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | View |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | View |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | View |
| ONIAX JPMorgan Core Plus Bond Fund Class A | 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 |
| JCPB JPMorgan Core Plus Bond ETF | Pro | View |
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