ETFs & Mutual Funds Holding NTRSO

ETFs & Mutual Funds Holding NTRSO
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
31
Total Funds
EPRF
Highest: 3.9%
PSK
Lowest ER: 0.45%
0.29%
Avg Weight

All 31 Funds with NTRSO

Fund Weight
EPRF
Innovator S&P Investment Grade Preferred ETF
3.86%View
PGF
Invesco Financial Preferred ETF
0.59%View
SOITX
Spirit of America Income Fund Institutional Class
0.43%View
SOAIX
Spirit of America Income Fund Class A
0.43%View
SACTX
Spirit of America Income Fund Class C
0.43%View
PSK
State Street SPDR ICE Preferred Securities ETF
0.42%View
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
0.36%View
PGX
Invesco Preferred ETF
0.29%View
FEBIX
First Eagle Global Balanced Fund Class I
0.24%View
FEBRX
First Eagle Global Balanced Fund Class R6
0.24%View
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProView
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProView
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProView
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProView
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProView
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
FundXLS Pro
See all 31 funds holding NTRSO
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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.

From FundXLS, built by a team trusted since 2014