Mutual Funds Holding BAC V6.25 PERP

Mutual Funds Holding BAC V6.25 PERP
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
205
Total Funds
PNARX
Highest: 1.7%
PISHX
Lowest ER: 0.01%
0.31%
Avg Weight

All 205 Mutual Funds with BAC V6.25 PERP

Fund Weight
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
1.71%View
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
1.71%View
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
1.71%View
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
1.71%View
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
1.71%View
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
1.71%View
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
1.71%View
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
1.38%View
JPDCX
JPMorgan Preferred and Income Securities Fund
1.38%View
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
1.38%View
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProLocked
DEGGX
Nomura Strategic Income Fund Class A
ProLocked
DUGCX
Nomura Strategic Income Fund Class C
ProLocked
DUGIX
Nomura Strategic Income Fund Institutional Class
ProLocked
DUGRX
Nomura Strategic Income Fund Class R
ProLocked
BMSCX
BlackRock Income Fund Investor C Class
ProLocked
BMSIX
BlackRock Income Fund Institutional Class
ProLocked
BMSKX
BlackRock Income Fund Class K
ProLocked
BMSAX
BlackRock Income Fund Investor A Class
ProLocked
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
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
FRFCX
PGIM Floating Rate Income Fund Class C
ProLocked
FRFAX
PGIM Floating Rate Income Fund Class A
ProLocked
FRFZX
PGIM Floating Rate Income Fund Class Z
ProLocked
PFRIX
PGIM Floating Rate Income Fund Class R6
ProLocked
WHGHX
Westwood Multi-Asset Income Fund Institutional Class
ProLocked
WSDAX
Westwood Multi-Asset Income Fund Class A
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
FQTIX
Franklin Templeton SMACS: Series I Advisor Class
ProLocked
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
ProLocked
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
ProLocked
DTICX
Nomura Limited-Term Diversified Income Fund Class C
ProLocked
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
ProLocked
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
ProLocked
SCSBX
DWS Total Return Bond Fund Class S
ProLocked
SZIAX
DWS Total Return Bond Fund Class A
ProLocked
SZIIX
DWS Total Return Bond Fund Class Institutional
ProLocked
SZICX
DWS Total Return Bond Fund Class C
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
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
FHIFX
Fidelity Focused High Income Fund
ProLocked
JDTRX
PGIM Short-Term Corporate Bond Fund Class R
ProLocked
PBSMX
PGIM Short-Term Corporate Bond Fund Class A
ProLocked
PIFEX
PGIM Short-Term Corporate Bond Fund Class R2
ProLocked
PIFCX
PGIM Short-Term Corporate Bond Fund Class C
ProLocked
PIFGX
PGIM Short-Term Corporate Bond Fund Class R4
ProLocked
PIFZX
PGIM Short-Term Corporate Bond Fund Class Z
ProLocked
PSTQX
PGIM Short-Term Corporate Bond Fund Class R6
ProLocked
DEEAX
Nomura Extended Duration Bond Fund Class A
ProLocked
DEECX
Nomura Extended Duration Bond Fund Class C
ProLocked
DEEIX
Nomura Extended Duration Bond Fund Institutional Class
ProLocked
DEERX
Nomura Extended Duration Bond Fund Class R
ProLocked
DEZRX
Nomura Extended Duration Bond Fund Class R6
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
SEATX
STET Tax-Advantaged Income Fund Class F
ProLocked
STAYX
STET Tax-Advantaged Income Fund Class Y
ProLocked
MDBFX
MML Barings Diversified Bond Fund Class R4
ProLocked
MDBLX
MML Barings Diversified Bond Fund Administrative Class
ProLocked
MDBYX
MML Barings Diversified Bond Fund Service Class
ProLocked
MDBRX
MML Barings Diversified Bond Fund Class R3
ProLocked
MDBZX
MML Barings Diversified Bond Fund Class I
ProLocked
MDBSX
MML Barings Diversified Bond Fund Class R5
ProLocked
MDVAX
MML Barings Diversified Bond Fund Class A
ProLocked
MMOBX
MML Barings Diversified Bond Fund Class Y
ProLocked
IVBDX
Nomura Global Bond Fund Class N
ProLocked
IVSCX
Nomura Global Bond Fund Class C
ProLocked
IVSAX
Nomura Global Bond Fund Class A
ProLocked
IVSIX
Nomura Global Bond Fund Class I
ProLocked
IVSYX
Nomura Global Bond Fund Class Y
ProLocked
IYGOX
Nomura Global Bond Fund Class R
ProLocked
JGCGX
JPMorgan Income Fund Class C
ProLocked
JGIAX
JPMorgan Income Fund Class A
ProLocked
JMSIX
JPMorgan Income Fund Class I
ProLocked
JMSFX
JPMorgan Income Fund Class R6
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
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
PGBLX
Principal Global Diversified Income Fund Class R6
ProLocked
PGBAX
Principal Global Diversified Income Fund Class A
ProLocked
PGDCX
Principal Global Diversified Income Fund Class C
ProLocked
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProLocked
LBIIX
Thrivent Income Fund Class S
ProLocked
LUBIX
Thrivent Income Fund Class A
ProLocked
CBFSX
JPMorgan Corporate Bond Fund Class I
ProLocked
CBFVX
JPMorgan Corporate Bond Fund Class R6
ProLocked
CBRAX
JPMorgan Corporate Bond Fund Class A
ProLocked
CBRCX
JPMorgan Corporate Bond Fund Class C
ProLocked
FSHGX
Fidelity SAI High Income Fund
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
HICUI
BlackRock High Yield V.I. Fund Class I
ProLocked
HCIII
BlackRock High Yield V.I. Fund Class III
ProLocked
HIYLD
BlackRock High Yield Portfolio
ProLocked
QTINPX
Thrivent Income Portfolio
ProLocked
FGQMX
Fidelity Advisor High Income Fund Class A
ProLocked
FGRMX
Fidelity Advisor High Income Fund Class M
ProLocked
FGSMX
Fidelity Advisor High Income Fund Class C
ProLocked
FGTMX
Fidelity Advisor High Income Fund Class I
ProLocked
FGUMX
Fidelity Advisor High Income Fund Class Z
ProLocked
JDYRX
PGIM High Yield Fund Class R
ProLocked
PBHAX
PGIM High Yield Fund Class A
ProLocked
PHYEX
PGIM High Yield Fund Class R2
ProLocked
PHYGX
PGIM High Yield Fund Class R4
ProLocked
PHYQX
PGIM High Yield Fund Class R6
ProLocked
PHYZX
PGIM High Yield Fund Class Z
ProLocked
PRHCX
PGIM High Yield Fund Class C
ProLocked
SPHIX
Fidelity Advisor High Income Fund
ProLocked
GBONX
JPMorgan Global Bond Opportunities Fund Class R6
ProLocked
GBOCX
JPMorgan Global Bond Opportunities Fund Class C
ProLocked
GBOAX
JPMorgan Global Bond Opportunities Fund Class A
ProLocked
GBOSX
JPMorgan Global Bond Opportunities Fund Class I
ProLocked
DDERX
Nomura Wealth Builder Fund Class R6
ProLocked
DDDRX
Nomura Wealth Builder Fund Class R
ProLocked
DDIAX
Nomura Wealth Builder Fund Class A
ProLocked
DDIIX
Nomura Wealth Builder Fund Institutional Class
ProLocked
DDICX
Nomura Wealth Builder Fund Class C
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
IBARX
Nomura Balanced Fund Class R6
ProLocked
IBNYX
Nomura Balanced Fund Class Y
ProLocked
IBNCX
Nomura Balanced Fund Class C
ProLocked
IBNAX
Nomura Balanced Fund Class A
ProLocked
IYBIX
Nomura Balanced Fund Class I
ProLocked
IYBFX
Nomura Balanced Fund Class R
ProLocked
DTBRX
PGIM Total Return Bond Fund Class R
ProLocked
PDBRX
PGIM Total Return Bond Fund Class R2
ProLocked
PDBCX
PGIM Total Return Bond Fund Class C
ProLocked
PDBAX
PGIM Total Return Bond Fund Class A
ProLocked
PDBSX
PGIM Total Return Bond Fund Class R4
ProLocked
PDBZX
PGIM Total Return Bond Fund Class Z
ProLocked
PTRQX
PGIM Total Return Bond Fund Class R6
ProLocked
QTHYPX
Thrivent High Yield Portfolio
ProLocked
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProLocked
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProLocked
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProLocked
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProLocked
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProLocked
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProLocked
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProLocked
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProLocked
LBHIX
Thrivent High Yield Fund Class S
ProLocked
LBHYX
Thrivent High Yield Fund Class A
ProLocked
IASRX
Nomura Asset Strategy Fund Class R
ProLocked
IASTX
Nomura Asset Strategy Fund Class R6
ProLocked
IVAEX
Nomura Asset Strategy Fund Class I
ProLocked
WASCX
Nomura Asset Strategy Fund Class C
ProLocked
WASAX
Nomura Asset Strategy Fund Class A
ProLocked
WASYX
Nomura Asset Strategy Fund Class Y
ProLocked
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProLocked
BBTBX
Bridge Builder Core Bond Fund
ProLocked
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProLocked
BDHIX
BlackRock Dynamic High Income Portfolio Institutional Class
ProLocked
BDHCX
BlackRock Dynamic High Income Portfolio Investor C Class
ProLocked
BDHAX
BlackRock Dynamic High Income Portfolio Investor A Class
ProLocked
BDHKX
BlackRock Dynamic High Income Portfolio Class K
ProLocked
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProLocked
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProLocked
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProLocked
HAFCX
Hartford Multi-Asset Income Fund Class C
ProLocked
IHAYX
Hartford Multi-Asset Income Fund Class Y
ProLocked
ITTFX
Hartford Multi-Asset Income Fund Class F
ProLocked
ITTIX
Hartford Multi-Asset Income Fund Class I
ProLocked
ITTAX
Hartford Multi-Asset Income Fund Class A
ProLocked
ITTRX
Hartford Multi-Asset Income Fund Class R3
ProLocked
ITTTX
Hartford Multi-Asset Income Fund Class R5
ProLocked
ITTSX
Hartford Multi-Asset Income Fund Class R4
ProLocked
ITTVX
Hartford Multi-Asset Income Fund Class R6
ProLocked
MSTRX
Morningstar Total Return Bond Fund Institutional Class
ProLocked
GLALS
BlackRock Global Allocation Portfolio
ProLocked
FundXLS Pro
See all 205 mutual funds holding BAC V6.25 PERP
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