ETFs & Mutual Funds Holding GM V5.7 PERP C

ETFs & Mutual Funds Holding GM V5.7 PERP C
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
93
Total Funds
AFIF
Highest: 1.6%
BLDRX
Lowest ER: 0.40%
0.16%
Avg Weight

All 93 Funds with GM V5.7 PERP C

Fund ↕Weight ↓
AFIF
Anfield Universal Fixed Income ETF
1.59%View
AFLIX
Anfield Universal Fixed Income Fund Class I
1.59%View
AFLEX
Anfield Universal Fixed Income Fund Class A
1.59%View
AFLKX
Anfield Universal Fixed Income Fund Class C
1.59%View
NPFI
Nuveen Preferred and Income ETF
0.51%View
NPFD
Nuveen Variable Rate Preferred & Income Fund
0.43%View
ARINX
Archer Income Fund
0.42%View
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
0.36%View
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
0.36%View
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
0.36%View
BHK
BlackRock Core Bond Trust
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProView
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProView
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProView
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
BTZ
BlackRock Credit Allocation Income Trust
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
JPC
Nuveen Preferred & Income Opportunities Fund
ProView
DGCZX
Nomura Corporate Bond Fund Class R6
ProView
DGCRX
Nomura Corporate Bond Fund Class R
ProView
DGCIX
Nomura Corporate Bond Fund Institutional Class
ProView
DGCCX
Nomura Corporate Bond Fund Class C
ProView
DGCAX
Nomura Corporate Bond Fund Class A
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
HFSI
Hartford Strategic Income ETF
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
JAEHX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II
ProView
JAEJX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
ProView
JHFIX
John Hancock Income Fund Class A
ProView
JSTCX
John Hancock Income Fund Class C
ProView
JSTIX
John Hancock Income Fund Class I
ProView
JSNVX
John Hancock Income Fund Class R5
ProView
JSNSX
John Hancock Income Fund Class R2
ProView
JSNFX
John Hancock Income Fund Class R4
ProView
JSNWX
John Hancock Income Fund Class R6
ProView
HSNYX
The Hartford Strategic Income Fund Class Y
ProView
HSNSX
The Hartford Strategic Income Fund Class R4
ProView
HSNVX
The Hartford Strategic Income Fund Class R6
ProView
HSNIX
The Hartford Strategic Income Fund Cl I
ProView
HSNTX
The Hartford Strategic Income Fund Class R5
ProView
HSNAX
The Hartford Strategic Income Fund Cl A
ProView
HSNRX
The Hartford Strategic Income Fund Class R3
ProView
HSNCX
The Hartford Strategic Income Fund Cl C
ProView
HSNFX
The Hartford Strategic Income Fund Class F
ProView
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
HAFCX
Hartford Multi-Asset Income Fund Class C
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProView
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProView
ITTAX
Hartford Multi-Asset Income Fund Class A
ProView
ITTIX
Hartford Multi-Asset Income Fund Class I
ProView
ITTFX
Hartford Multi-Asset Income Fund Class F
ProView
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProView
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
ProView
MOFIX
Mercer Opportunistic Fixed Income Fund Class Y3
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
FundXLS Pro
See all 93 funds holding GM V5.7 PERP C
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
AFIF vs BLDRX
Tax-Loss Harvest
Find alternatives to AFIF
Advanced Screener
Filter by 50+ criteria
View AFIF
Highest GM V5.7 PERP C exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014