ETFs & Mutual Funds Holding USB V3.7 PERP

ETFs & Mutual Funds Holding USB V3.7 PERP
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147
Total Funds
PCSFX
Highest: 2.1%
CGLBX
Lowest ER: 0.13%
0.27%
Avg Weight

All 147 Funds with USB V3.7 PERP

Fund Weight
PCSFX
Principal Capital Securities Fund Class S
2.12%View
PREF
Principal Spectrum Preferred Securities Active ETF
0.94%View
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
0.93%View
JPDCX
JPMorgan Preferred and Income Securities Fund
0.93%View
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
0.93%View
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
0.93%View
JPRF
JPMorgan Preferred and Income Securities ETF
0.80%View
SEATX
STET Tax-Advantaged Income Fund Class F
0.75%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.75%View
PFLD
AAM Low Duration Preferred and Income Securities ETF
0.74%View
GTRAX
PGIM Global Total Return Fund Class A
ProView
PCTRX
PGIM Global Total Return Fund Class C
ProView
PGTSX
PGIM Global Total Return Fund Class R4
ProView
PGTQX
PGIM Global Total Return Fund Class R6
ProView
PGTOX
PGIM Global Total Return Fund Class R2
ProView
PZTRX
PGIM Global Total Return Fund Class Z
ProView
WHGIX
Westwood Income Opportunity Fund Institutional Class
ProView
WHGOX
Westwood Income Opportunity Fund Class Ultra Shares
ProView
WWIAX
Westwood Income Opportunity Fund A Shs
ProView
WWICX
Westwood Income Opportunity Fund Class C
ProView
ARINX
Archer Income Fund
ProView
VASDX
Vela Short Duration Fund Class A
ProView
VESDX
Vela Short Duration Fund Class I
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
ARCHX
Archer Balanced Fund
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
BBBIX
BBH Limited Duration Fund Class I
ProView
BBBMX
BBH Limited Duration Fund Class N
ProView
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
ProView
UCON
First Trust Smith Unconstrained Bond ETF
ProView
PHEAX
PGIM Global Total Return (USD Hedged) Fund Class A
ProView
PHECX
PGIM Global Total Return (USD Hedged) Fund Class C
ProView
PHEQX
PGIM Global Total Return (USD Hedged) Fund Class R6
ProView
PHEZX
PGIM Global Total Return (USD Hedged) Fund Class Z
ProView
PUCAX
PGIM Strategic Bond Fund Class A
ProView
PUCCX
PGIM Strategic Bond Fund Class C
ProView
PUCQX
PGIM Strategic Bond Fund Class R6
ProView
PUCZX
PGIM Strategic Bond Fund Class Z
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
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
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
FRFCX
PGIM Floating Rate Income Fund Class C
ProView
FRFAX
PGIM Floating Rate Income Fund Class A
ProView
FRFZX
PGIM Floating Rate Income Fund Class Z
ProView
PFRIX
PGIM Floating Rate Income Fund Class R6
ProView
AFIF
Anfield Universal Fixed Income ETF
ProView
JIII
Janus Henderson Income ETF
ProView
GGMPX
Goldman Sachs High Yield Fund Class P Shares
ProView
GSHAX
Goldman Sachs High Yield Fund Class A Shares
ProView
GSHIX
Goldman Sachs High Yield Fund Institutional Class
ProView
GSHRX
Goldman Sachs High Yield Fund Class R
ProView
GSHCX
Goldman Sachs High Yield Fund Class C Shares
ProView
GSHSX
Goldman Sachs High Yield Fund Service Class
ProView
GSHTX
Goldman Sachs High Yield Fund Investor Class
ProView
GSHUX
Goldman Sachs High Yield Fund Class R6
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
MDBFX
MML Barings Diversified Bond Fund Class R4
ProView
MDBLX
MML Barings Diversified Bond Fund Administrative Class
ProView
MDBYX
MML Barings Diversified Bond Fund Service Class
ProView
MDBRX
MML Barings Diversified Bond Fund Class R3
ProView
MDBZX
MML Barings Diversified Bond Fund Class I
ProView
MDBSX
MML Barings Diversified Bond Fund Class R5
ProView
MDVAX
MML Barings Diversified Bond Fund Class A
ProView
MMOBX
MML Barings Diversified Bond Fund Class Y
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
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
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
SMTH
ALPS Smith Core Plus Bond ETF
ProView
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
ProView
JIPIX
John Hancock Funds II Strategic Income Opportunities Fund Class I
ProView
JIPAX
John Hancock Funds II Strategic Income Opportunities Fund Class A
ProView
JIPCX
John Hancock Funds II Strategic Income Opportunities Fund Class C
ProView
JIPRX
John Hancock Funds II Strategic Income Opportunities Fund Class R6
ProView
JIPPX
John Hancock Funds II Strategic Income Opportunities Fund Class R2
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
JHSEX
John Hancock Funds II Strategic Income Opportunities Fund Class NAV
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
JHFIX
John Hancock Income Fund Class A
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
JSNFX
John Hancock Income Fund Class R4
ProView
JSNSX
John Hancock Income Fund Class R2
ProView
JSNVX
John Hancock Income Fund Class R5
ProView
JSTIX
John Hancock Income Fund Class I
ProView
JSTCX
John Hancock Income Fund Class C
ProView
JSNWX
John Hancock Income Fund Class R6
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
FAJEX
Frost Total Return Bond Fund A Class Shares
ProView
FATRX
Frost Total Return Bond Fund Investor Class Shares
ProView
FIJEX
Frost Total Return Bond Fund Insti Class
ProView
PHYMX
Putnam High Yield Fund Class M
ProView
PHYIX
Putnam High Yield Fund Class A
ProView
PFJAX
Putnam High Yield Fund Class R
ProView
PHAYX
Putnam High Yield Fund Class Y
ProView
PHYUX
Putnam High Yield Fund Class R6
ProView
PHYLX
Putnam High Yield Fund Class C
ProView
SMCAX
ALPS/Smith Credit Opportunities Fund Class A
ProView
SMCCX
ALPS/Smith Credit Opportunities Fund Class C
ProView
SMCRX
ALPS/Smith Credit Opportunities Fund Class I
ProView
SMCVX
ALPS/Smith Credit Opportunities Fund Investor Class
ProView
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProView
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProView
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProView
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProView
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProView
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProView
APCB
ActivePassive Core Bond ETF
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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