ETFs & Mutual Funds Holding STT V6.7 PERP J

ETFs & Mutual Funds Holding STT V6.7 PERP J
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
52
Total Funds
EVPF
Highest: 1.2%
EVPF
Lowest ER: 0.39%
0.42%
Avg Weight

All 52 Funds with STT V6.7 PERP J

Fund Weight
EVPF
Eaton Vance Preferred Securities and Income ETF
1.19%View
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
1.04%View
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
1.04%View
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
1.04%View
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
1.04%View
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
1.04%View
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
1.04%View
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
1.04%View
FPEI
First Trust Institutional Preferred Securities and Income ETF
0.68%View
PREF
Principal Spectrum Preferred Securities Active ETF
0.65%View
FPEFX
First Trust Preferred Securities and Income Fund Class F
ProView
FPEIX
First Trust Preferred Securities and Income Fund Class I
ProView
FPERX
First Trust Preferred Securities and Income Fund Class R3
ProView
FPECX
First Trust Preferred Securities and Income Fund Class C
ProView
FPEAX
First Trust Preferred Securities and Income Fund Class A
ProView
MBGVX
AMG GW&K Core Bond ESG Fund Class N
ProView
MBDLX
AMG GW&K Core Bond ESG Fund Class Z
ProView
MBDFX
AMG GW&K Core Bond ESG Fund Class I
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
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
FPE
First Trust Preferred Securities and Income ETF
ProView
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
ProView
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProView
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProView
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProView
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
ProView
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
ProView
TTRBX
Ambrus Core Bond Fund Institutional Class
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ProView
RQI
Cohen & Steers Quality Income Realty Fund Inc
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
ProView
RFI
Cohen & Steers Total Return Realty Fund Inc.
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
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
FundXLS Pro
See all 52 funds holding STT V6.7 PERP J
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 MarketXLS, trusted since 2014