ETFs & Mutual Funds Holding DAIL V6.2 PERP 144A

ETFs & Mutual Funds Holding DAIL V6.2 PERP 144A
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117
Total Funds
RCRAX
Highest: 1.1%
PISHX
Lowest ER: 0.01%
0.15%
Avg Weight

All 117 Funds with DAIL V6.2 PERP 144A

Fund ↕Weight ↓
RCRAX
Victory Pioneer Active Credit Fund Class A
1.10%View
RCRCX
Victory Pioneer Active Credit Fund Class C
1.10%View
RCRYX
Victory Pioneer Active Credit Fund Class Y
1.10%View
PREF
Principal Spectrum Preferred Securities Active ETF
0.78%View
PCSFX
Principal Capital Securities Fund Class S
0.69%View
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
0.53%View
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
0.39%View
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
0.37%View
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
0.35%View
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
0.34%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
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ProView
PSRAX
Victory Pioneer Strategic Income Fund Class A
ProView
PSRCX
Victory Pioneer Strategic Income Fund Class C
ProView
STIRX
Victory Pioneer Strategic Income Fund Class R
ProView
STRKX
Victory Pioneer Strategic Income Fund Class R6
ProView
STRYX
Victory Pioneer Strategic Income Fund Class Y
ProView
MGILX
MSIFT - Corporate Bond Portfolio Class L
ProView
MIGAX
MSIFT - Corporate Bond Portfolio Class A
ProView
MPFDX
MSIFT - Corporate Bond Portfolio Class I
ProView
MSBOX
MSIFT - Corporate Bond Portfolio Class C
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
ProView
RQI
Cohen & Steers Quality Income Realty Fund Inc
ProView
PAI
Western Asset Investment Grade Income Fund Inc.
ProView
RFI
Cohen & Steers Total Return Realty Fund Inc.
ProView
VBF
Invesco Bond Fund
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYYX
Russell Multi-Strategy Income Fund Class Y
ProView
RMYSX
Russell Multi-Strategy Income Fund Class S
ProView
PBFRX
Victory Pioneer Bond Fund Class R
ProView
PBFKX
Victory Pioneer Bond Fund Class R6
ProView
PCYBX
Victory Pioneer Bond Fund Class C
ProView
PICYX
Victory Pioneer Bond Fund Class Y
ProView
PIOBX
Victory Pioneer Bond Fund Class A
ProView
PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PTCIX
PIMCO Long-Term Credit Bond Fund Class INSTL
ProView
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProView
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
GTO
Invesco Total Return Bond ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
IUSB
iShares Core Universal USD Bond ETF
ProView
EUSB
iShares ESG Advanced Universal USD Bond ETF
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
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