Mutual Funds Holding BAC V6.625 PERP
Mutual Funds Holding BAC V6.625 PERP
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Mutual Funds Holding BAC V6.625 PERP
Get exposure to BAC V6.625 PERP through 239 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 239 Mutual Funds with BAC V6.625 PERP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NISPX Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares | 2.88% | View |
| ORDNX North Square Preferred and Income Securities Fund Class I | 2.10% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 1.79% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 1.79% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 1.79% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 1.79% | View |
| PCSFX Principal Capital Securities Fund Class S | 1.69% | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | 1.26% | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 1.26% | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | 1.26% | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | Locked |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | Locked |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | Locked |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | Locked |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | Locked |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | Locked |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | Locked |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | Locked |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | Locked |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | Locked |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | Locked |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | Locked |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | Locked |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | Locked |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | Locked |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | Locked |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | Locked |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | Locked |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | Locked |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | Locked |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | Locked |
| TTRBX Ambrus Core Bond Fund Institutional Class | Pro | Locked |
| TCCBX Ambrus Tax-Conscious California Bond Fund Institutional Class | Pro | Locked |
| TCNBX Ambrus Tax-Conscious National Bond Fund Institutional Class | Pro | Locked |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | Locked |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | Locked |
| JESNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I | Pro | Locked |
| JESPX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II | Pro | Locked |
| JVRNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV | Pro | Locked |
| JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I | Pro | Locked |
| JIPAX John Hancock Funds II Strategic Income Opportunities Fund Class A | Pro | Locked |
| JIPCX John Hancock Funds II Strategic Income Opportunities Fund Class C | Pro | Locked |
| JIPRX John Hancock Funds II Strategic Income Opportunities Fund Class R6 | Pro | Locked |
| JIPPX John Hancock Funds II Strategic Income Opportunities Fund Class R2 | Pro | Locked |
| JHSEX John Hancock Funds II Strategic Income Opportunities Fund Class NAV | Pro | Locked |
| DEEAX Nomura Extended Duration Bond Fund Class A | Pro | Locked |
| DEECX Nomura Extended Duration Bond Fund Class C | Pro | Locked |
| DEEIX Nomura Extended Duration Bond Fund Institutional Class | Pro | Locked |
| DEERX Nomura Extended Duration Bond Fund Class R | Pro | Locked |
| DEZRX Nomura Extended Duration Bond Fund Class R6 | Pro | Locked |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | Locked |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | Locked |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | Locked |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | Locked |
| JMABX John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | Pro | Locked |
| PLCNX Aristotle Strategic Income Fund Class C | Pro | Locked |
| PLSFX Aristotle Strategic Income Fund Class I2 | Pro | Locked |
| PLSRX Aristotle Strategic Income Fund Class I | Pro | Locked |
| PLSTX Aristotle Strategic Income Fund Class A | Pro | Locked |
| PLSHX Aristotle Strategic Income Fund Class H | Pro | Locked |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | Locked |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | Locked |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | Locked |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | Locked |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | Locked |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | Locked |
| HIYLD BlackRock High Yield Portfolio | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | Locked |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | Locked |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | Locked |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | Locked |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | Locked |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | Locked |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | Locked |
| TSBHX Nuveen Core and Impact Bond Fund Class I | Pro | Locked |
| TSBIX Nuveen Core and Impact Bond Fund Class R6 | Pro | Locked |
| TSBRX Nuveen Core and Impact Bond Fund Class A | Pro | Locked |
| TSBBX Nuveen Core and Impact Bond Fund Retirement Class | Pro | Locked |
| TSBPX Nuveen Core and Impact Bond Fund Premier Class | Pro | Locked |
| TBBWX Nuveen Core Bond Fund Class W | Pro | Locked |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | Locked |
| TIBHX Nuveen Core Bond Fund Class I | Pro | Locked |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | Locked |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | Locked |
| TIORX Nuveen Core Bond Fund Class A | Pro | Locked |
| FRFCX PGIM Floating Rate Income Fund Class C | Pro | Locked |
| FRFAX PGIM Floating Rate Income Fund Class A | Pro | Locked |
| FRFZX PGIM Floating Rate Income Fund Class Z | Pro | Locked |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | Locked |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | Locked |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | Locked |
| JBFRX John Hancock Bond Fund Class R4 | Pro | Locked |
| JHBIX John Hancock Bond Fund Class I | Pro | Locked |
| JHBSX John Hancock Bond Fund Class R6 | Pro | Locked |
| JHCBX John Hancock Bond Fund Class C | Pro | Locked |
| JHNBX John Hancock Bond Fund Class A | Pro | Locked |
| JHRBX John Hancock Bond Fund Class R2 | Pro | Locked |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | Locked |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | Locked |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | Locked |
| PFRIX PGIM Floating Rate Income Fund Class R6 | Pro | Locked |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | Locked |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | Locked |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | Locked |
| TSDBX Nuveen Short Duration and Impact Bond Fund Class A | Pro | Locked |
| TSDDX Nuveen Short Duration and Impact Bond Fund Retirement Class | Pro | Locked |
| TSDFX Nuveen Short Duration and Impact Bond Fund Premier Class | Pro | Locked |
| TSDHX Nuveen Short Duration and Impact Bond Fund Class I | Pro | Locked |
| TSDJX Nuveen Short Duration and Impact Bond Fund Class R6 | Pro | Locked |
| TLBDX Nuveen Life Core Bond Fund | Pro | Locked |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | Locked |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | Locked |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | Locked |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | Locked |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | Locked |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | Locked |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | Locked |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | Locked |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | Locked |
| CRDOX Six Circles Credit Opportunities Fund | Pro | Locked |
| PGBLX Principal Global Diversified Income Fund Class R6 | Pro | Locked |
| PGBAX Principal Global Diversified Income Fund Class A | Pro | Locked |
| PGDCX Principal Global Diversified Income Fund Class C | Pro | Locked |
| PGDIX Principal Global Diversified Income Fund Institutional Class | Pro | Locked |
| WSIAX Allspring Income Plus Fund Class A | Pro | Locked |
| WSINX Allspring Income Plus Fund institutional | Pro | Locked |
| IVBDX Nomura Global Bond Fund Class N | Pro | Locked |
| IVSCX Nomura Global Bond Fund Class C | Pro | Locked |
| IVSAX Nomura Global Bond Fund Class A | Pro | Locked |
| IVSIX Nomura Global Bond Fund Class I | Pro | Locked |
| IVSYX Nomura Global Bond Fund Class Y | Pro | Locked |
| IYGOX Nomura Global Bond Fund Class R | Pro | Locked |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | Locked |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | Locked |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | Locked |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | Locked |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | Locked |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | Locked |
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | Locked |
| ACCEX Invesco Corporate Bond Fund Class C | Pro | Locked |
| ACCBX Invesco Corporate Bond Fund Class A | Pro | Locked |
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | Locked |
| ACCZX Invesco Corporate Bond Fund Class R | Pro | Locked |
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | Locked |
| WFCPX Allspring Managed Account CoreBuilder Shares | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| QCSCRX CREF Responsible Balanced Account Class R1 | Pro | Locked |
| QCSCPX CREF Responsible Balanced Account Class R2 | Pro | Locked |
| QCSCIX CREF Responsible Balanced Account Class R3 | Pro | Locked |
| QSCCFX CREF Responsible Balanced Account Class R4 | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| PHYMX Putnam High Yield Fund Class M | Pro | Locked |
| PHYIX Putnam High Yield Fund Class A | Pro | Locked |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | Locked |
| PFJAX Putnam High Yield Fund Class R | Pro | Locked |
| PHAYX Putnam High Yield Fund Class Y | Pro | Locked |
| PHYUX Putnam High Yield Fund Class R6 | Pro | Locked |
| PHYLX Putnam High Yield Fund Class C | Pro | Locked |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | Locked |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | Locked |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | Locked |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | Locked |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | Locked |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | Locked |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | Locked |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | Locked |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | Locked |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | Locked |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | Locked |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | Locked |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | Locked |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | Locked |
| JDYRX PGIM High Yield Fund Class R | Pro | Locked |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | Locked |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | Locked |
| PBHAX PGIM High Yield Fund Class A | Pro | Locked |
| PHYEX PGIM High Yield Fund Class R2 | Pro | Locked |
| PHYGX PGIM High Yield Fund Class R4 | Pro | Locked |
| PHYQX PGIM High Yield Fund Class R6 | Pro | Locked |
| PHYZX PGIM High Yield Fund Class Z | Pro | Locked |
| PRHCX PGIM High Yield Fund Class C | Pro | Locked |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | Locked |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | Locked |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | Locked |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | Locked |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | Locked |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | Locked |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | Locked |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | Locked |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | Locked |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | Locked |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | Locked |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | Locked |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | Locked |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | Locked |
| DDICX Nomura Wealth Builder Fund Class C | Pro | Locked |
| IASRX Nomura Asset Strategy Fund Class R | Pro | Locked |
| IASTX Nomura Asset Strategy Fund Class R6 | Pro | Locked |
| IBARX Nomura Balanced Fund Class R6 | Pro | Locked |
| IBNYX Nomura Balanced Fund Class Y | Pro | Locked |
| IBNCX Nomura Balanced Fund Class C | Pro | Locked |
| IBNAX Nomura Balanced Fund Class A | Pro | Locked |
| IVAEX Nomura Asset Strategy Fund Class I | Pro | Locked |
| IYBIX Nomura Balanced Fund Class I | Pro | Locked |
| IYBFX Nomura Balanced Fund Class R | Pro | Locked |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | Locked |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | Locked |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | Locked |
| WASCX Nomura Asset Strategy Fund Class C | Pro | Locked |
| WASAX Nomura Asset Strategy Fund Class A | Pro | Locked |
| WASYX Nomura Asset Strategy Fund Class Y | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| RNDLX RiverNorth/DoubleLine Strategic Income Fund Class R | Pro | Locked |
| RNSIX RiverNorth/DoubleLine Strategic Income Fund Class I | Pro | Locked |
| BMSCX BlackRock Income Fund Investor C Class | Pro | Locked |
| BMSIX BlackRock Income Fund Institutional Class | Pro | Locked |
| BMSKX BlackRock Income Fund Class K | Pro | Locked |
| BMSAX BlackRock Income Fund Investor A Class | Pro | Locked |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | Locked |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | Locked |
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