ETFs & Mutual Funds Holding USB V0 PERP

ETFs & Mutual Funds Holding USB V0 PERP
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41
Total Funds
SMARX
Highest: 3.4%
CPLB
Lowest ER: 0.30%
0.40%
Avg Weight

All 41 Funds with USB V0 PERP

Fund ↕Weight ↓
SMARX
Separately Managed Account Reserve Trust Fund
3.37%View
BCPRX
Brandes Core Plus Fixed Income Fund Class R6
1.73%View
BCPIX
Brandes Core Plus Fixed Income Fund Class I
1.73%View
BCPAX
Brandes Core Plus Fixed Income Fund- Class A
1.73%View
PFPNX
PIMCO Preferred and Capital Securities Fund Class I-2
0.87%View
PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
0.87%View
PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
0.87%View
PFCJX
PIMCO Preferred and Capital Securities Fund Class C
0.87%View
PFANX
PIMCO Preferred and Capital Securities Fund Class A
0.87%View
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
0.72%View
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProView
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProView
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProView
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProView
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProView
MTMAX
NYLIM MacKay Total Return Bond Fund Class A
ProView
MTRDX
NYLIM MacKay Total Return Bond Fund Class R6
ProView
CPLB
NYLIM MacKay Core Plus Bond ETF
ProView
MTMSX
NYLIM MacKay Total Return Bond Fund Simple Class
ProView
MTMIX
NYLIM MacKay Total Return Bond Fund Class I
ProView
MTMNX
NYLIM MacKay Total Return Bond Fund Investor Class
ProView
MTMCX
NYLIM MacKay Total Return Bond Fund Class C
ProView
VRIG
Invesco Variable Rate Investment Grade ETF
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MTISX
NYLIM Income Builder Fund Simple Class
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
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProView
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProView
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProView
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProView
QTLMBX
Thrivent Limited Maturity Bond Portfolio
ProView
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