ETFs & Mutual Funds Holding ET V6.5 PERP H
ETFs & Mutual Funds Holding ET V6.5 PERP H
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ETFs & Mutual Funds Holding ET V6.5 PERP H
Get exposure to ET V6.5 PERP H through 295 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 295 Funds with ET V6.5 PERP H
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CPSIX Channel Income Fund | 3.29% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 2.59% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 2.59% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 2.59% | View |
| VMAHX Virtus Newfleet High Yield MACS | 2.05% | View |
| AFIF Anfield Universal Fixed Income ETF | 1.47% | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 1.25% | View |
| GTOS Invesco Short Duration Total Return Bond ETF | 1.23% | View |
| PGHCX Virtus Newfleet High Yield Fund C | 0.96% | View |
| PHCHX Virtus Newfleet High Yield Fund A | 0.96% | View |
| PHCIX Virtus Newfleet High Yield Fund I | Pro | View |
| VRHYX Virtus Newfleet High Yield Fund R6 | Pro | View |
| BLW BlackRock Limited Duration Income Trust | Pro | View |
| IOBAX ICON Flexible Bond Fund Investor Class | Pro | View |
| IOBZX ICON Flexible Bond Fund Class S | Pro | View |
| BHK BlackRock Core Bond Trust | Pro | View |
| DEGGX Nomura Strategic Income Fund Class A | Pro | View |
| DUGCX Nomura Strategic Income Fund Class C | Pro | View |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | View |
| DUGRX Nomura Strategic Income Fund Class R | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| LFLIX BrandywineGLOBAL - Flexible Bond Fund Class I | Pro | View |
| LFLCX BrandywineGLOBAL - Flexible Bond Fund Class C | Pro | View |
| LFLAX BrandywineGLOBAL - Flexible Bond Fund Class A | Pro | View |
| LFLSX BrandywineGLOBAL - Flexible Bond Fund Class IS | Pro | View |
| NISPX Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares | 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 |
| 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 |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| LMECX Western Asset SMASh Series Core Plus Completion Fund | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | View |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | View |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | View |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & 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 |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| LAGVX Lord Abbett Income Fund class A | Pro | View |
| LAUFX Lord Abbett Income Fund Class F | Pro | View |
| LAUKX Lord Abbett Income Fund Class R4 | Pro | View |
| LAUQX Lord Abbett Income Fund Class R2 | Pro | View |
| LAURX Lord Abbett Income Fund Class R3 | Pro | View |
| LAUTX Lord Abbett Income Fund Class R5 | Pro | View |
| LAUVX Lord Abbett Income Fund Class R6 | Pro | View |
| LAUYX Lord Abbett Income Fund Class I | Pro | View |
| LAUSX Lord Abbett Income Fund class C | Pro | View |
| LOGVX Lord Abbett Income Fund Class F3 | Pro | View |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | View |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | View |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | View |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | View |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | View |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | View |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | View |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | View |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | View |
| VGI Virtus Global Multi-Sector Income Fund | Pro | View |
| TPLS Thornburg Core Plus Bond ETF | Pro | View |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| TMB Thornburg Multi Sector Bond ETF | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| LBIIX Thrivent Income Fund Class S | Pro | View |
| LUBIX Thrivent Income Fund Class A | Pro | View |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | View |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | View |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | View |
| TSICX Thornburg Strategic Income Fund Class C | Pro | View |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | View |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | View |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | View |
| TSAMX Thornburg Summit Fund Class A | Pro | View |
| TSUMX Thornburg Summit Fund Class I | Pro | View |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| CCHYX Calamos High Income Opportunities Fund Class C | Pro | View |
| CHYDX Calamos High Income Opportunities Fund Class A | Pro | View |
| CIHYX Calamos High Income Opportunities Fund Class I | Pro | View |
| GTRAX PGIM Global Total Return Fund Class A | Pro | View |
| LAPIX Lord Abbett Core Plus Bond Fund Class I | Pro | View |
| LAPCX Lord Abbett Core Plus Bond Fund Class C | Pro | View |
| LAPQX Lord Abbett Core Plus Bond Fund Class R3 | Pro | View |
| LAPWX Lord Abbett Core Plus Bond Fund Class R6 | Pro | View |
| LAPLX Lord Abbett Core Plus Bond Fund Class A | Pro | View |
| LAPVX Lord Abbett Core Plus Bond Fund Class R5 | Pro | View |
| LAPUX Lord Abbett Core Plus Bond Fund Class R4 | Pro | View |
| LOPLX Lord Abbett Core Plus Bond Fund Class F3 | Pro | View |
| LPLFX Lord Abbett Core Plus Bond Fund Class F | 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 |
| PCTRX PGIM Global Total Return Fund Class C | Pro | View |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | View |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | View |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | View |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | View |
| QTINPX Thrivent Income Portfolio | Pro | View |
| VACFX Voya Investment Grade Credit Fund Class A | Pro | View |
| VIGCX Voya Investment Grade Credit Fund Class I | Pro | View |
| VIGTX Voya Investment Grade Credit Fund Class R6 | Pro | View |
| VIGWX Voya Investment Grade Credit Fund Class W | Pro | View |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | View |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | View |
| UCRD VictoryShares Corporate Bond ETF | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JDTRX PGIM Short-Term Corporate Bond Fund Class R | Pro | View |
| PBSMX PGIM Short-Term Corporate Bond Fund Class A | Pro | View |
| PIFEX PGIM Short-Term Corporate Bond Fund Class R2 | Pro | View |
| PIFCX PGIM Short-Term Corporate Bond Fund Class C | Pro | View |
| PIFGX PGIM Short-Term Corporate Bond Fund Class R4 | Pro | View |
| PIFZX PGIM Short-Term Corporate Bond Fund Class Z | Pro | View |
| PSTQX PGIM Short-Term Corporate Bond Fund Class R6 | Pro | View |
| HIX Western Asset High Income Fund II Inc. | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| MASAX NYLI MacKay Strategic Bond Fund Class A | Pro | View |
| MSDIX NYLI MacKay Strategic Bond Fund Class I | Pro | View |
| MSICX NYLI MacKay Strategic Bond Fund Class C | Pro | View |
| MSYDX NYLI MacKay Strategic Bond Fund Investor Class | Pro | View |
| MSYEX NYLI MacKay Strategic Bond Fund Class R6 | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | View |
| PHEAX PGIM Global Total Return (USD Hedged) Fund Class A | Pro | View |
| PHECX PGIM Global Total Return (USD Hedged) Fund Class C | Pro | View |
| PHEQX PGIM Global Total Return (USD Hedged) Fund Class R6 | Pro | View |
| PHEZX PGIM Global Total Return (USD Hedged) Fund Class Z | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 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 |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | View |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | View |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | View |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | View |
| JPRF JPMorgan Preferred and Income Securities ETF | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| LWCPX Western Asset Core Plus Bond Fund Class C1 | Pro | View |
| PSDM PGIM Short Duration Multi-Sector Bond ETF | Pro | View |
| WACIX Western Asset Core Plus Bond Fund Class FI | Pro | View |
| WACPX Western Asset Core Plus Bond Fund Class I | Pro | View |
| WAPRX Western Asset Core Plus Bond Fund Class R | Pro | View |
| WAPAX Western Asset Core Plus Bond Fund Class A | Pro | View |
| WAPCX Western Asset Core Plus Bond Fund Class C | Pro | View |
| WAPSX Western Asset Core Plus Bond Fund Class IS | Pro | View |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | View |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | View |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | View |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | View |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | View |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | View |
| HIYLD BlackRock High Yield Portfolio | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| ZTR Virtus Total Return Fund Inc | Pro | View |
| BRHY iShares High Yield Active 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 |
| SSTHX Allspring Short-Term High Income Fund Class A | Pro | View |
| STYIX Allspring Short-Term High Income Fund Class I | Pro | View |
| WFHYX Allspring Short-Term High Income Fund Class C | Pro | View |
| PTRB PGIM Total Return Bond ETF | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | View |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | View |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| GAFAX Virtus AlphaSimplex Global Alternatives Fund Class A | Pro | View |
| GAFYX Virtus AlphaSimplex Global Alternatives Fund Class I | Pro | View |
| GAFNX Virtus AlphaSimplex Global Alternatives Fund Class R6 | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | View |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | View |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| PLIAX Aristotle Core Income Fund Class A | Pro | View |
| PLIIX Aristotle Core Income Fund Class I | Pro | View |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | View |
| PLNCX Aristotle Core Income Fund Class C | Pro | View |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | View |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | View |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | View |
| PUCZX PGIM Strategic Bond Fund Class Z | Pro | View |
| UIINX Victory Income Fund Institutional Class | Pro | View |
| UINCX Victory Income Fund Class A | Pro | View |
| URIFX Victory Income Fund R6 Shares | Pro | View |
| USAIX Victory Income Fund Class Fund shares | Pro | View |
| PLIHX Aristotle Core Income Fund Class H | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | Pro | View |
| UITB VictoryShares Core Intermediate Bond ETF | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | View |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | View |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | View |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | View |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | View |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| DSU Blackrock Debt Strategies Fund Inc. | 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 |
| FPCIX Strategic Advisers Core Income Fund | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| BTZ BlackRock Credit Allocation Income Trust | 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 |
| CGLBX Six Circles Global Bond 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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