ETFs & Mutual Funds Holding UBS V6.6 PERP 144A

ETFs & Mutual Funds Holding UBS V6.6 PERP 144A
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107
Total Funds
PQDI
Highest: 0.6%
GTO
Lowest ER: 0.25%
0.18%
Avg Weight

All 107 Funds with UBS V6.6 PERP 144A

Fund ↕Weight ↓
PQDI
Principal Spectrum Preferred and Income ETF
0.61%View
NCFCX
Nuveen High Yield Income Fund Class C
0.50%View
NCOAX
Nuveen High Yield Income Fund Class A
0.50%View
NCOIX
Nuveen High Yield Income Fund Class I
0.50%View
NCSRX
Nuveen High Yield Income Fund Class R6
0.50%View
PCSFX
Principal Capital Securities Fund Class S
0.49%View
MLMRX
MFS Limited Maturity Fund Class R2
0.38%View
MQLGX
MFS Limited Maturity Fund Class R1
0.38%View
MQLBX
MFS Limited Maturity Fund Class B
0.38%View
MQLCX
MFS Limited Maturity Fund Class C
0.38%View
MQLFX
MFS Limited Maturity Fund Class A
ProView
MQLIX
MFS Limited Maturity Fund Class I
ProView
MQLHX
MFS Limited Maturity Fund Class R3
ProView
MQLJX
MFS Limited Maturity Fund Class R4
ProView
MQLKX
MFS Limited Maturity Fund Class R6
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
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
SMAMX
ALPS/Smith Total Return Bond Fund Class A
ProView
SMCHX
ALPS/Smith Total Return Bond Fund Class C
ProView
SMTHX
ALPS/Smith Total Return Bond Fund Class I
ProView
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
ProView
TIHHX
Nuveen High Yield Fund Class I
ProView
TIHPX
Nuveen High Yield Fund Premier Class
ProView
TIHRX
Nuveen High Yield Fund Retirement Class
ProView
TIHYX
Nuveen High Yield Fund Class R6
ProView
TIHWX
Nuveen High Yield Fund Class W
ProView
TIYRX
Nuveen High Yield Fund Class A
ProView
MCSAX
MFS Commodity Strategy Fund Cl A
ProView
MCSHX
MFS Commodity Strategy Fund Class C
ProView
MCSFX
MFS Commodity Strategy Fund Class B
ProView
MCSIX
MFS Commodity Strategy Fund Cl I
ProView
MCSOX
MFS Commodity Strategy Fund Class R2
ProView
MCSNX
MFS Commodity Strategy Fund Class R1
ProView
MCSQX
MFS Commodity Strategy Fund Class R3
ProView
MCSTX
MFS Commodity Strategy Fund Class R4
ProView
MCSRX
MFS Commodity Strategy Fund Class R5
ProView
SMTH
ALPS Smith Core Plus Bond ETF
ProView
LBFAX
Loomis Sayles Income Fund Class A
ProView
LSBRX
Loomis Sayles Income Fund Retail Class
ProView
LSBDX
Loomis Sayles Income Fund Institutional Class
ProView
LSBNX
Loomis Sayles Income Fund Class N
ProView
NECZX
Loomis Sayles Funds - Strategic Income Fund Class C
ProView
NEFZX
Loomis Sayles Funds - Strategic Income Fund Class A
ProView
NEZNX
Loomis Sayles Funds - Strategic Income Fund Class N
ProView
NEZYX
Loomis Sayles Funds - Strategic Income Fund Class Y
ProView
NEZAX
Loomis Sayles Funds - Strategic Income Fund Admin Class
ProView
LSFIX
Loomis Sayles Fixed Income Fund Institutional Class
ProView
MCBDX
MML Barings Core Bond Fund Class R5
ProView
MCBLX
MML Barings Core Bond Fund Administrative Class
ProView
MCBNX
MML Barings Core Bond Fund Class R3
ProView
MCBYX
MML Barings Core Bond Fund Service Class
ProView
MCZZX
MML Barings Core Bond Fund Class I
ProView
MCZRX
MML Barings Core Bond Fund Class R4
ProView
MMCBX
MML Barings Core Bond Fund Class A
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
LABAX
Loomis Sayles Strategic Alpha Fund class A
ProView
LABCX
Loomis Sayles Strategic Alpha Fund Class C
ProView
LASYX
Loomis Sayles Strategic Alpha Fund Class Y
ProView
LASNX
Loomis Sayles Strategic Alpha Fund Class N
ProView
MXEDX
Empower Core Strategies: Flexible Bond Fund Institutional Class
ProView
MXEWX
Empower Core Strategies: Flexible Bond Fund Investor Class
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
HYT
Blackrock Corporate High Yield Fund Inc.
ProView
AAINX
Thrivent Multisector Bond Fund Class A
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
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
LGMNX
Loomis Sayles Global Allocation Fund Class N
ProView
LGMAX
Loomis Sayles Global Allocation Fund Class A
ProView
LGMCX
Loomis Sayles Global Allocation Fund Class C
ProView
LSWWX
Loomis Sayles Global Allocation Fund Class Y
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProView
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProView
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProView
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GTO
Invesco Total Return Bond ETF
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
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