ETFs & Mutual Funds Holding UBS V4.375 PERP 144A

ETFs & Mutual Funds Holding UBS V4.375 PERP 144A
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168
Total Funds
LDP
Highest: 0.7%
PISHX
Lowest ER: 0.01%
0.16%
Avg Weight

All 168 Funds with UBS V4.375 PERP 144A

Fund ↕Weight ↓
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
0.71%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.66%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.66%View
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
0.62%View
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
0.54%View
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
0.54%View
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
0.54%View
CPXFX
Cohen & Steers Preferred Securities and Income Fund
0.54%View
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
0.54%View
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
0.54%View
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
PQDI
Principal Spectrum Preferred and Income ETF
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
MBDIX
MFS Corporate Bond Fund Class I
ProView
MBRRX
MFS Corporate Bond Fund Class R2
ProView
MFBBX
MFS Corporate Bond Fund Class B
ProView
MFBFX
MFS Corporate Bond Fund Class A
ProView
MFBGX
MFS Corporate Bond Fund Class R1
ProView
MFBKX
MFS Corporate Bond Fund Class R6
ProView
MFBHX
MFS Corporate Bond Fund Class R3
ProView
MFBJX
MFS Corporate Bond Fund Class R4
ProView
MFBCX
MFS Corporate Bond Fund Class C
ProView
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProView
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProView
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProView
PFIUX
PIMCO Dynamic Bond Fund Class INSTL
ProView
PFNUX
PIMCO Dynamic Bond Fund Class I-3
ProView
PLRAX
PIMCO Long Duration Total Return Fund Class A
ProView
PLRCX
PIMCO Long Duration Total Return Fund Class C
ProView
PLRPX
PIMCO Long Duration Total Return Fund Class I2
ProView
PLRIX
PIMCO Long Duration Total Return Fund Institutional Class
ProView
PUBAX
PIMCO Dynamic Bond Fund Class A
ProView
PUBCX
PIMCO Dynamic Bond Fund Class C
ProView
PUBRX
PIMCO Dynamic Bond Fund Class R
ProView
PUCPX
PIMCO Dynamic Bond Fund Class I-2
ProView
PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2
ProView
PTCIX
PIMCO Long-Term Credit Bond Fund Class INSTL
ProView
MMT
MFS Multimarket Income Trust
ProView
HICUI
BlackRock High Yield V.I. Fund Class I
ProView
HCIII
BlackRock High Yield V.I. Fund Class III
ProView
MFSB
MFS Active Core Plus Bond ETF
ProView
BHYCX
BlackRock High Yield Bond Portfolio Investor C Class
ProView
BHYIX
BlackRock High Yield Bond Portfolio - Institutional Class
ProView
BHYAX
BlackRock High Yield Bond Portfolio Investor A Class
ProView
BHYRX
BlackRock High Yield Bond Portfolio - Class R
ProView
BHYSX
BlackRock High Yield Bond Portfolio - Service
ProView
BRHYX
BlackRock High Yield Bond Portfolio - Class K
ProView
MASAX
NYLI MacKay Strategic Bond Fund Class A
ProView
MSDIX
NYLI MacKay Strategic Bond Fund Class I
ProView
MSICX
NYLI MacKay Strategic Bond Fund Class C
ProView
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
ProView
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
SCSBX
DWS Total Return Bond Fund Class S
ProView
SZIAX
DWS Total Return Bond Fund Class A
ProView
SZIIX
DWS Total Return Bond Fund Class Institutional
ProView
SZICX
DWS Total Return Bond Fund Class C
ProView
VBF
Invesco Bond Fund
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
MCTRX
NYLI Income Builder Fund Class C
ProView
MGBJX
MFS Global Opportunistic Bond Fund Class I
ProView
MGBBX
MFS Global Opportunistic Bond Fund Class B
ProView
MGBDX
MFS Global Opportunistic Bond Fund Class C
ProView
MGBOX
MFS Global Opportunistic Bond Fund Class R6
ProView
MGBAX
MFS Global Opportunistic Bond Fund Class A
ProView
MGBMX
MFS Global Opportunistic Bond Fund Class R3
ProView
MGBNX
MFS Global Opportunistic Bond Fund Class R4
ProView
MGBLX
MFS Global Opportunistic Bond Fund Class R2
ProView
MGBKX
MFS Global Opportunistic Bond Fund Class R1
ProView
MTINX
NYLI Income Builder Fund Investor Class
ProView
MTISX
NYLI Income Builder Fund Simple Class
ProView
MTODX
NYLI Income Builder Fund Class R6
ProView
MTOIX
NYLI Income Builder Fund Class I
ProView
MTRAX
NYLI Income Builder Fund Class A
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
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
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
ProView
FIKOX
Fidelity Corporate Bond Fund Class Z
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
PGBLX
Principal Global Diversified Income Fund Class R6
ProView
PGBAX
Principal Global Diversified Income Fund Class A
ProView
PGDCX
Principal Global Diversified Income Fund Class C
ProView
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
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
MFIIX
MFS Income Fund Class I
ProView
MFIOX
MFS Income Fund
ProView
MFIWX
MFS Income Fund Class R6
ProView
MIOBX
MFS Income Fund Class B
ProView
MIOCX
MFS Income Fund Class C
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
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
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