ETFs & Mutual Funds Holding COF V3.95 PERP M

ETFs & Mutual Funds Holding COF V3.95 PERP M
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
102
Total Funds
BWDTX
Highest: 1.4%
UTBTX
Lowest ER: 0.20%
0.27%
Avg Weight

All 102 Funds with COF V3.95 PERP M

Fund Weight
BWDTX
Boyd Watterson Limited Duration Enhanced Income Fund Class I2
1.42%View
BWDIX
Boyd Watterson Limited Duration Enhanced Income Fund Class I
1.42%View
AFLIX
Anfield Universal Fixed Income Fund Class I
0.87%View
AFLEX
Anfield Universal Fixed Income Fund Class A
0.87%View
AFLKX
Anfield Universal Fixed Income Fund Class C
0.87%View
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
0.72%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.64%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.64%View
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
0.60%View
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
0.59%View
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
FLC
Flaherty & Crumrine Total Return Fund
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
UTBTX
UBS Multi Income Bond Fund Class P2
ProView
UTBAX
UBS Multi Income Bond Fund Class A
ProView
UTBPX
UBS Multi Income Bond Fund Class P
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProView
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProView
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
AFIF
Anfield Universal Fixed Income ETF
ProView
KORP
American Century Diversified Corporate Bond ETF
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
MUSI
American Century Multisector Income ETF
ProView
SDSI
American Century Short Duration Strategic Income ETF
ProView
JSNAX
John Hancock Short Duration Bond Fund Class A
ProView
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
JSNCX
John Hancock Short Duration Bond Fund Class C
ProView
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProView
JIII
Janus Henderson Income ETF
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
GGMPX
Goldman Sachs High Yield Fund Class P Shares
ProView
GSHAX
Goldman Sachs High Yield Fund Class A Shares
ProView
GSHIX
Goldman Sachs High Yield Fund Institutional Class
ProView
GSHRX
Goldman Sachs High Yield Fund Class R
ProView
GSHCX
Goldman Sachs High Yield Fund Class C Shares
ProView
GSHSX
Goldman Sachs High Yield Fund Service Class
ProView
GSHTX
Goldman Sachs High Yield Fund Investor Class
ProView
GSHUX
Goldman Sachs High Yield Fund Class R6
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
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
GDV
Gabelli Dividend & Income Trust
ProView
QCBMPX
CREF Core Bond Account Class R2
ProView
QCBMRX
CREF Core Bond Account Class R1
ProView
QCBMFX
CREF Core Bond Account Class R4
ProView
QCBMIX
CREF Core Bond Account Class R3
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
PHYMX
Putnam High Yield Fund Class M
ProView
PHYIX
Putnam High Yield Fund Class A
ProView
PFJAX
Putnam High Yield Fund Class R
ProView
PHAYX
Putnam High Yield Fund Class Y
ProView
PHYUX
Putnam High Yield Fund Class R6
ProView
PHYLX
Putnam High Yield Fund Class C
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
FundXLS Pro
See all 102 funds holding COF V3.95 PERP M
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014