Mutual Funds Holding BAC V6.125 PERP TT

Mutual Funds Holding BAC V6.125 PERP TT
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
88
Total Funds
CMALX
Highest: 2.9%
CGLBX
Lowest ER: 0.13%
0.16%
Avg Weight

All 88 Mutual Funds with BAC V6.125 PERP TT

Fund ↕Weight ↓
CMALX
Crawford Multi-Asset Income Fund
2.89%View
MIBDX
BNY Mellon Bond Fund Investor Shares
0.73%View
MPBFX
BNY Mellon Bond Fund Class M Shares
0.73%View
BGHAX
Brandywine Global High Yield Fund Class A
0.32%View
BGHCX
Brandywine Global High Yield Fund Class C
0.32%View
BGHIX
Brandywine Global High Yield Fund Class C
0.32%View
BGHSX
Brandywine Global High Yield Fund Class IS
0.32%View
UASBX
Victory Short-Term Bond Fund Class A
0.31%View
UISBX
Victory Short-Term Bond Fund Institutional Class
0.31%View
URSBX
Victory Short-Term Bond Fund R6 Shares
0.31%View
USSBX
Victory Short-Term Bond Fund Class Fund Shares
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
BCAAX
BrandywineGLOBAL Corporate Credit Fund Class A
ProLocked
BCGIX
BrandywineGLOBAL Corporate Credit Fund Class I
ProLocked
BGGCX
BrandywineGLOBAL Corporate Credit Fund Class C
ProLocked
BGISX
BrandywineGLOBAL Corporate Credit Fund Class IS
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
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProLocked
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProLocked
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProLocked
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProLocked
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProLocked
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProLocked
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProLocked
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProLocked
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProLocked
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProLocked
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProLocked
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProLocked
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProLocked
SEATX
STET Tax-Advantaged Income Fund Class F
ProLocked
STAYX
STET Tax-Advantaged Income Fund Class Y
ProLocked
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
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
AAINX
Thrivent Multisector Bond Fund Class A
ProLocked
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProLocked
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProLocked
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProLocked
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProLocked
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProLocked
IIINX
Thrivent Multisector Bond Fund Class S
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
AAHYX
Thrivent Conservative Allocation 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
THYFX
Thrivent Conservative Allocation Fund Class S
ProLocked
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProLocked
AABFX
Thrivent Dynamic Allocation Fund Class A
ProLocked
IBBFX
Thrivent Dynamic Allocation Fund Class S
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
ACCHX
Invesco Corporate Bond Fund Class Y
ProLocked
ACCEX
Invesco Corporate Bond Fund Class C
ProLocked
ACCBX
Invesco Corporate Bond Fund Class A
ProLocked
ACCWX
Invesco Corporate Bond Fund Class R5
ProLocked
ACCZX
Invesco Corporate Bond Fund Class R
ProLocked
ICBFX
Invesco Corporate Bond Fund Cl R6
ProLocked
CGLBX
Six Circles Global Bond Fund
ProLocked
FundXLS Pro
See all 88 mutual funds holding BAC V6.125 PERP TT
Every fund with its exact weight, market value, category and scores. Plus filtering and CSV export.
Built by a team 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 FundXLS, built by a team trusted since 2014