ETFs & Mutual Funds Holding MTB V3.5 PERP
ETFs & Mutual Funds Holding MTB V3.5 PERP
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.
ETFs & Mutual Funds Holding MTB V3.5 PERP
Get exposure to MTB V3.5 PERP through 86 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 86 Funds with MTB V3.5 PERP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AFLIX Anfield Universal Fixed Income Fund Class I | 0.90% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 0.90% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 0.90% | View |
| VESDX Vela Short Duration Fund Class I | 0.87% | View |
| VASDX Vela Short Duration Fund Class A | 0.87% | View |
| IOBZX ICON Flexible Bond Fund Class S | 0.82% | View |
| IOBAX ICON Flexible Bond Fund Investor Class | 0.82% | View |
| AFIF Anfield Universal Fixed Income ETF | 0.49% | View |
| JMM Nuveen Multi-Market Income Fund | 0.34% | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | 0.32% | 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 |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | View |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | View |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | View |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | View |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | View |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | View |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | View |
| GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class | Pro | View |
| GDICX Goldman Sachs Short Duration Bond Fund Class C | Pro | View |
| GDIAX Goldman Sachs Short Duration Bond Fund Class A | Pro | View |
| GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | Pro | View |
| GIFRX Goldman Sachs Short Duration Bond Fund Class R | Pro | View |
| GMCPX Goldman Sachs Short Duration Bond Fund Class P | Pro | View |
| GSSRX Goldman Sachs Short Duration Bond Fund Investor Class | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| GSCUX Goldman Sachs Income Fund Class P | Pro | View |
| JIII Janus Henderson Income ETF | Pro | View |
| GSNCX Goldman Sachs Income Fund Institutional Class | Pro | View |
| GSCJX Goldman Sachs Income Fund Class C | Pro | View |
| GSCHX Goldman Sachs Income Fund Class A | Pro | View |
| GSCMX Goldman Sachs Income Fund Investor Class | Pro | View |
| GSCRX Goldman Sachs Income Fund Class R6 | Pro | View |
| VRP Invesco Variable Rate Preferred ETF | Pro | View |
| PCSFX Principal Capital Securities Fund Class S | Pro | View |
| THLIX Thrivent Short-Term Bond Fund Class S | Pro | View |
| LBLAX Thrivent Short-Term Bond Fund Claas A | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| QTLMBX Thrivent Limited Maturity Bond Portfolio | Pro | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | Pro | View |
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | Pro | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | Pro | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | Pro | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | Pro | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| VVCBX Voya VACS Series CB Fund | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

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