Mutual Funds Holding A3K745

Mutual Funds Holding A3K745
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
233
Total Funds
FPEAX
Highest: 2.0%
PISHX
Lowest ER: 0.01%
0.26%
Avg Weight

All 233 Mutual Funds with A3K745

Fund Weight
FPEAX
First Trust Preferred Securities and Income Fund Class A
2.00%View
FPEFX
First Trust Preferred Securities and Income Fund Class F
2.00%View
FPECX
First Trust Preferred Securities and Income Fund Class C
2.00%View
FPERX
First Trust Preferred Securities and Income Fund Class R3
2.00%View
FPEIX
First Trust Preferred Securities and Income Fund Class I
2.00%View
JMADX
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
0.91%View
FAJEX
Frost Total Return Bond Fund A Class Shares
0.81%View
FATRX
Frost Total Return Bond Fund Investor Class Shares
0.81%View
FIJEX
Frost Total Return Bond Fund Insti Class
0.81%View
BMSCX
BlackRock Income Fund Investor C Class
0.69%View
BMSIX
BlackRock Income Fund Institutional Class
ProLocked
BMSKX
BlackRock Income Fund Class K
ProLocked
BMSAX
BlackRock Income Fund Investor A Class
ProLocked
WHGIX
Westwood Income Opportunity Fund Institutional Class
ProLocked
WHGOX
Westwood Income Opportunity Fund Class Ultra Shares
ProLocked
WWIAX
Westwood Income Opportunity Fund A Shs
ProLocked
WWICX
Westwood Income Opportunity Fund Class C
ProLocked
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProLocked
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProLocked
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProLocked
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProLocked
DFAIX
DFA Short-Duration Real Return Portfolio Inst Cl
ProLocked
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProLocked
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProLocked
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProLocked
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProLocked
JPDCX
JPMorgan Preferred and Income Securities Fund
ProLocked
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProLocked
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProLocked
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProLocked
APISX
American Century Short Duration Inflation Protection Bond Fund Class R5
ProLocked
APOCX
American Century Short Duration Inflation Protection Bond Fund Class C
ProLocked
APOAX
American Century Short Duration Inflation Protection Bond Fund Class A
ProLocked
APODX
American Century Short Duration Inflation Protection Bond Fund Class R6
ProLocked
APOGX
American Century Short Duration Inflation Protection Bond Fund Class G
ProLocked
APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
ProLocked
APOHX
American Century Short Duration Inflation Protection Bond Fund Class I
ProLocked
APORX
American Century Short Duration Inflation Protection Bond Fund Class R
ProLocked
APOYX
American Century Short Duration Inflation Protection Bond Fund Class Y
ProLocked
CCHIX
Principal High Yield Fund Class C
ProLocked
CPHYX
Principal High Yield Fund Class A
ProLocked
PHYFX
Principal High Yield Fund Class R6
ProLocked
PHYTX
Principal High Yield Fund Institutional Class
ProLocked
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProLocked
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProLocked
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProLocked
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProLocked
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProLocked
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProLocked
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProLocked
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProLocked
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProLocked
CFICX
Calvert Income Fund Class A
ProLocked
CIFCX
Calvert Income Fund Class C
ProLocked
CINCX
Calvert Income Fund Class I
ProLocked
CINRX
Calvert Income Fund Class R6
ProLocked
CUBCX
CALVERT FLEXIBLE BOND FUND Class C
ProLocked
CUBRX
Calvert Flexible Bond Fund Class R6
ProLocked
CUBAX
CALVERT FLEXIBLE BOND FUND Class A
ProLocked
CUBIX
CALVERT FLEXIBLE BOND FUND Class I
ProLocked
IHIYX
Transamerica High Yield Bond Fund Class A
ProLocked
INCLX
Transamerica High Yield Bond Fund Class C
ProLocked
MCBDX
MML Barings Core Bond Fund Class R5
ProLocked
MCBLX
MML Barings Core Bond Fund Administrative Class
ProLocked
MCBNX
MML Barings Core Bond Fund Class R3
ProLocked
MCBYX
MML Barings Core Bond Fund Service Class
ProLocked
MCZZX
MML Barings Core Bond Fund Class I
ProLocked
MCZRX
MML Barings Core Bond Fund Class R4
ProLocked
MMCBX
MML Barings Core Bond Fund Class A
ProLocked
MMNWX
MML Barings Core Bond Fund Class Y
ProLocked
TAHBX
Transamerica High Yield Bond Fund Class R6
ProLocked
TAHFX
Transamerica High Yield Bond Fund Class R4
ProLocked
TAHRX
Transamerica High Yield Bond Fund Class R
ProLocked
TAHTX
Transamerica High Yield Bond Fund Class I3
ProLocked
TDHIX
Transamerica High Yield Bond Fund Class I
ProLocked
AGBDX
American Century Global Bond Fund R6 Cl
ProLocked
AGBAX
American Century Global Bond Fund A Cl
ProLocked
AGBGX
American Century Global Bond Fund G Class
ProLocked
AGBHX
American Century Global Bond Fund I Class
ProLocked
AGBNX
American Century Global Bond Fund R5 Class
ProLocked
AGBRX
American Century Global Bond Fund R Cl
ProLocked
AGBTX
American Century Global Bond Fund C Cl
ProLocked
AGBVX
American Century Global Bond Fund Inv Cl
ProLocked
AGBWX
American Century Global Bond Fund Y Class
ProLocked
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProLocked
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProLocked
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProLocked
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProLocked
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProLocked
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProLocked
GGMPX
Goldman Sachs High Yield Fund Class P Shares
ProLocked
GSHAX
Goldman Sachs High Yield Fund Class A Shares
ProLocked
GSHIX
Goldman Sachs High Yield Fund Institutional Class
ProLocked
GSHRX
Goldman Sachs High Yield Fund Class R
ProLocked
GSHCX
Goldman Sachs High Yield Fund Class C Shares
ProLocked
GSHSX
Goldman Sachs High Yield Fund Service Class
ProLocked
GSHTX
Goldman Sachs High Yield Fund Investor Class
ProLocked
GSHUX
Goldman Sachs High Yield Fund Class R6
ProLocked
HIYLD
BlackRock High Yield Portfolio
ProLocked
FCBCX
Nuveen Strategic Income Fund Class C
ProLocked
FCBYX
Nuveen Strategic Income Fund Class I
ProLocked
FCDDX
Nuveen Strategic Income Fund Class A
ProLocked
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProLocked
PHDTX
Pace High Yield Investments Class P2
ProLocked
PHIAX
Pace High Yield Investments Class A
ProLocked
PHYPX
Pace High Yield Investments Class P
ProLocked
JSNAX
John Hancock Short Duration Bond Fund Class A
ProLocked
JSNIX
John Hancock Short Duration Bond Fund Class I
ProLocked
JSNCX
John Hancock Short Duration Bond Fund Class C
ProLocked
JSNRX
John Hancock Short Duration Bond Fund Class R6
ProLocked
MFIIX
MFS Income Fund Class I
ProLocked
MFIOX
MFS Income Fund
ProLocked
MFIWX
MFS Income Fund Class R6
ProLocked
MIOBX
MFS Income Fund Class B
ProLocked
MIOCX
MFS Income Fund Class C
ProLocked
NISRX
American Beacon NIS Core Plus Bond Fund Class R6
ProLocked
NISAX
American Beacon NIS Core Plus Bond Fund Class A
ProLocked
NISCX
American Beacon NIS Core Plus Bond Fund Class C
ProLocked
NISYX
American Beacon NIS Core Plus Bond Fund Class Y
ProLocked
SIOAX
SIMT Multi-Asset Income Fund Class F
ProLocked
SLIYX
SIMT Multi-Asset Income Fund Class Y
ProLocked
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProLocked
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProLocked
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProLocked
PHFNX
PIMCO High Yield Spectrum Fund Class I-3
ProLocked
PHSAX
PIMCO High Yield Spectrum Fund Class A
ProLocked
PHSCX
PIMCO High Yield Spectrum Fund Class C
ProLocked
PHSIX
PIMCO High Yield Spectrum FundInstitutional Class
ProLocked
PHSPX
PIMCO High Yield Spectrum Fund Class I-2
ProLocked
FCSIX
Nuveen Credit Income Fund Class C
ProLocked
FJSYX
Nuveen Credit Income Fund Class I
ProLocked
FJSIX
Nuveen Credit Income Fund Class A
ProLocked
GGKPX
Goldman Sachs Income Builder Fund Class P Shares
ProLocked
GKIRX
Goldman Sachs Income Builder Fund Investor Class
ProLocked
GSBCX
Goldman Sachs Income Builder Fund Class C Shares
ProLocked
GSBFX
Goldman Sachs Income Builder Fund A Shares
ProLocked
GSBIX
Goldman Sachs Income Builder Fund Institutional Shares
ProLocked
GSBUX
Goldman Sachs Income Builder Fund Class R6
ProLocked
GSCJX
Goldman Sachs Income Fund Class C
ProLocked
GSCHX
Goldman Sachs Income Fund Class A
ProLocked
GSCMX
Goldman Sachs Income Fund Investor Class
ProLocked
GSCRX
Goldman Sachs Income Fund Class R6
ProLocked
GSCUX
Goldman Sachs Income Fund Class P
ProLocked
GSNCX
Goldman Sachs Income Fund Institutional Class
ProLocked
CRDOX
Six Circles Credit Opportunities Fund
ProLocked
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProLocked
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProLocked
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProLocked
JBFRX
John Hancock Bond Fund Class R4
ProLocked
JHBIX
John Hancock Bond Fund Class I
ProLocked
JHBSX
John Hancock Bond Fund Class R6
ProLocked
JHCBX
John Hancock Bond Fund Class C
ProLocked
JHNBX
John Hancock Bond Fund Class A
ProLocked
JHRBX
John Hancock Bond Fund Class R2
ProLocked
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
ProLocked
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
ProLocked
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProLocked
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProLocked
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProLocked
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProLocked
DFEQX
DFA Short-Term Extended Quality Portfolio
ProLocked
AAARX
American Century Strategic Allocation Aggressive Fund R Class
ProLocked
AAAUX
American Century Strategic Allocation Aggressive Fund R6 Class
ProLocked
AAAIX
American Century Strategic Allocation Aggressive Fund I Class
ProLocked
ACVAX
American Century Strategic Allocation Aggressive Fund A Class
ProLocked
ASAUX
American Century Strategic Allocation Aggressive Fund R5 Class
ProLocked
ASTAX
American Century Strategic Allocation Aggressive Fund C Class
ProLocked
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProLocked
EDICX
Eaton Vance Global Income Builder Fund Class C
ProLocked
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProLocked
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProLocked
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProLocked
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProLocked
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProLocked
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProLocked
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProLocked
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProLocked
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProLocked
TWSAX
American Century Strategic Allocation Aggressive Fund Investor Class
ProLocked
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProLocked
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProLocked
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProLocked
MASAX
NYLI MacKay Strategic Bond Fund Class A
ProLocked
MSDIX
NYLI MacKay Strategic Bond Fund Class I
ProLocked
MSICX
NYLI MacKay Strategic Bond Fund Class C
ProLocked
MSYDX
NYLI MacKay Strategic Bond Fund Investor Class
ProLocked
MSYEX
NYLI MacKay Strategic Bond Fund Class R6
ProLocked
PBNAX
PACE Strategic Fixed Income Investments Class A
ProLocked
PCSIX
PACE Strategic Fixed Income Investments Class P
ProLocked
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
ProLocked
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
ProLocked
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
ProLocked
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
ProLocked
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
ProLocked
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
ProLocked
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProLocked
JBATX
John Hancock Balanced Fund Class R2
ProLocked
JBAWX
John Hancock Balanced Fund Class R6
ProLocked
JBAFX
John Hancock Balanced Fund Class R4
ProLocked
JBAVX
John Hancock Balanced Fund Class R5
ProLocked
SVBIX
John Hancock Balanced Fund Class I
ProLocked
SVBCX
John Hancock Balanced Fund Class C
ProLocked
SVBAX
John Hancock Balanced Fund Class A
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
MCFQX
Mercer Core Fixed Income Fund Class I
ProLocked
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProLocked
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProLocked
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProLocked
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProLocked
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProLocked
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProLocked
BHYCX
BlackRock High Yield Bond Portfolio Investor C Class
ProLocked
BHYIX
BlackRock High Yield Bond Portfolio - Institutional Class
ProLocked
BHYAX
BlackRock High Yield Bond Portfolio Investor A Class
ProLocked
BHYRX
BlackRock High Yield Bond Portfolio - Class R
ProLocked
BHYSX
BlackRock High Yield Bond Portfolio - Service
ProLocked
BRHYX
BlackRock High Yield Bond Portfolio - Class K
ProLocked
CBAIX
Calvert Balanced Fund Class I
ProLocked
CBARX
Calvert Balanced Fund Class R6
ProLocked
CSGCX
Calvert Balanced Fund Class C
ProLocked
CSIFX
Calvert Balanced Fund Class A
ProLocked
PHYMX
Putnam High Yield Fund Class M
ProLocked
PHYIX
Putnam High Yield Fund Class A
ProLocked
HICUI
BlackRock High Yield V.I. Fund Class I
ProLocked
HCIII
BlackRock High Yield V.I. Fund Class III
ProLocked
PFJAX
Putnam High Yield Fund Class R
ProLocked
PHAYX
Putnam High Yield Fund Class Y
ProLocked
PHYUX
Putnam High Yield Fund Class R6
ProLocked
PHYLX
Putnam High Yield Fund Class C
ProLocked
FundXLS Pro
See all 233 mutual funds holding A3K745
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
From MarketXLS, trusted since 2014.
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