ETFs & Mutual Funds Holding GS V3.65 PERP U

ETFs & Mutual Funds Holding GS V3.65 PERP U
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121
Total Funds
PCSFX
Highest: 2.5%
PISHX
Lowest ER: 0.01%
0.18%
Avg Weight

All 121 Funds with GS V3.65 PERP U

Fund ↕Weight ↓
PCSFX
Principal Capital Securities Fund Class S
2.55%View
AFLIX
Anfield Universal Fixed Income Fund Class I
1.03%View
AFLEX
Anfield Universal Fixed Income Fund Class A
1.03%View
AFLKX
Anfield Universal Fixed Income Fund Class C
1.03%View
AFIF
Anfield Universal Fixed Income ETF
0.77%View
FRFCX
PGIM Floating Rate Income Fund Class C
0.61%View
FRFAX
PGIM Floating Rate Income Fund Class A
0.61%View
FRFZX
PGIM Floating Rate Income Fund Class Z
0.61%View
PFRIX
PGIM Floating Rate Income Fund Class R6
0.61%View
NRSIX
Neuberger Berman Strategic Income Fund Class R6
0.55%View
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
GTRAX
PGIM Global Total Return Fund Class A
ProView
PCTRX
PGIM Global Total Return Fund Class C
ProView
PGTSX
PGIM Global Total Return Fund Class R4
ProView
PGTQX
PGIM Global Total Return Fund Class R6
ProView
PGTOX
PGIM Global Total Return Fund Class R2
ProView
PZTRX
PGIM Global Total Return Fund Class Z
ProView
PHEAX
PGIM Global Total Return (USD Hedged) Fund Class A
ProView
PHECX
PGIM Global Total Return (USD Hedged) Fund Class C
ProView
PHEQX
PGIM Global Total Return (USD Hedged) Fund Class R6
ProView
PHEZX
PGIM Global Total Return (USD Hedged) Fund Class Z
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
JDTRX
PGIM Short-Term Corporate Bond Fund Class R
ProView
PBSMX
PGIM Short-Term Corporate Bond Fund Class A
ProView
PIFEX
PGIM Short-Term Corporate Bond Fund Class R2
ProView
PIFCX
PGIM Short-Term Corporate Bond Fund Class C
ProView
PIFGX
PGIM Short-Term Corporate Bond Fund Class R4
ProView
PIFZX
PGIM Short-Term Corporate Bond Fund Class Z
ProView
PSTQX
PGIM Short-Term Corporate Bond Fund Class R6
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
ProView
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
ProView
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
ProView
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
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
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
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCZX
PGIM Strategic Bond Fund Class Z
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
NBTR
Neuberger Berman Total Return Bond ETF
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
BRACX
BlackRock Allocation Target Shares Corporate Credit Total Return Series C
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
JAEKX
John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav
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
GDV
Gabelli Dividend & Income Trust
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PEGBX
PIMCO ESG Income and Bond Fund Class C
ProView
PEGAX
PIMCO ESG Income and Bond Fund Class A
ProView
PEGQX
PIMCO ESG Income and Bond Fund Class I3
ProView
PEGPX
PIMCO ESG Income and Bond Fund Class I2
ProView
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
ProView
PGBRX
Putnam Global Income Trust Class R
ProView
PGGIX
Putnam Global Income Trust Class A
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
PIFRX
Putnam Income Fund Class R
ProView
PINCX
Putnam Income Fund Class A
ProView
PNCMX
Putnam Income Fund Class M
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PUICX
Putnam Income Fund Class C
ProView
PGGYX
Putnam Global Income Trust Class Y
ProView
PGGDX
Putnam Global Income Trust Class R5
ProView
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
ProView
PINHX
Putnam Income Fund Class R6
ProView
PINFX
Putnam Income Fund Class R5
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
PCRB
Putnam ESG Core Bond ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
HFSI
Hartford Strategic Income ETF
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
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
DTBRX
PGIM Total Return Bond Fund Class R
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
PDBRX
PGIM Total Return Bond Fund Class R2
ProView
PDBCX
PGIM Total Return Bond Fund Class C
ProView
PDBAX
PGIM Total Return Bond Fund Class A
ProView
PDBSX
PGIM Total Return Bond Fund Class R4
ProView
PDBZX
PGIM Total Return Bond Fund Class Z
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
PTRQX
PGIM Total Return Bond Fund Class R6
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
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
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