ETFs & Mutual Funds Holding EIX V5.375 PERP A
ETFs & Mutual Funds Holding EIX V5.375 PERP A
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ETFs & Mutual Funds Holding EIX V5.375 PERP A
Get exposure to EIX V5.375 PERP A through 81 funds
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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 81 Funds with EIX V5.375 PERP A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FFBYX Fundamental Core Fixed Income Fund Class Y | 0.97% | View |
| FFBAX Fundamental Core Fixed Income Fund Class A | 0.97% | View |
| BBBIX BBH Limited Duration Fund Class I | 0.60% | View |
| BBBMX BBH Limited Duration Fund Class N | 0.60% | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | 0.42% | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | 0.42% | View |
| BHIIX Brigade High Income Fund Class Institutional | 0.30% | View |
| BHIMX Brigade High Income Fund Class Founders class | 0.30% | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 0.29% | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.28% | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| GNCFX Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| FAHCX Fidelity Advisor High Income Advantage Fund Class I | Pro | View |
| FAGIX Fidelity Capital & Income Fund | Pro | View |
| FAHDX Fidelity Advisor High Income Advantage Fund Class A | Pro | View |
| FAHEX Fidelity Advisor High Income Advantage Fund Class C | Pro | View |
| FAHYX Fidelity Advisor High Income Advantage Fund Class M | Pro | View |
| FIQTX Fidelity Advisor High Income Advantage Fund Class Z | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | 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 |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | View |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | View |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | View |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | View |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | View |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | 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 |
| HIYLD BlackRock High Yield Portfolio | Pro | View |
| JAEJX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I | Pro | View |
| JAEKX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav | Pro | View |
| JAEHX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II | Pro | View |
| FSTAX Fidelity Advisor Strategic Income Fund Class A | Pro | View |
| FSRIX Fidelity Advisor Strategic Income Fund Class I | Pro | View |
| FSRCX Fidelity Advisor Strategic Income Fund Class C | Pro | View |
| FSIAX Fidelity Advisor Strategic Income Fund Class M | Pro | View |
| FIWDX Fidelity Advisor Strategic Income Fund Class Z | Pro | View |
| FADMX Fidelity Advisor Strategic Income Fund | 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 |
| JABTX John Hancock Opportunistic Fixed Income Fund Class I | Pro | View |
| JABUX John Hancock Opportunistic Fixed Income Fund Class R6 | Pro | View |
| JABOX John Hancock Opportunistic Fixed Income Fund Class C | Pro | View |
| JABWX John Hancock Opportunistic Fixed Income Fund Class A | Pro | View |
| JIGDX John Hancock Opportunistic Fixed Income Fund Class 1 | Pro | View |
| NMHYX Northern Multi-Manager High Yield Opportunity Fund | Pro | View |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | View |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| BMSCX BlackRock Income Fund Investor C Class | Pro | View |
| BMSIX BlackRock Income Fund Institutional Class | Pro | View |
| BMSKX BlackRock Income Fund Class K | Pro | View |
| BMSAX BlackRock Income Fund Investor A Class | Pro | View |
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