Mutual Funds Holding ET V6.5 PERP H
Mutual Funds Holding ET V6.5 PERP H
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.
Mutual Funds Holding ET V6.5 PERP H
Get exposure to ET V6.5 PERP H through 264 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 264 Mutual Funds with ET V6.5 PERP H
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CPSIX Channel Income Fund | 3.19% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 2.62% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 2.62% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 2.62% | View |
| VMAHX Virtus Newfleet High Yield MACS | 2.00% | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 1.41% | View |
| PGHCX Virtus Newfleet High Yield Fund C | 0.94% | View |
| PHCHX Virtus Newfleet High Yield Fund A | 0.94% | View |
| PHCIX Virtus Newfleet High Yield Fund I | 0.94% | View |
| VRHYX Virtus Newfleet High Yield Fund R6 | 0.94% | View |
| IOBAX ICON Flexible Bond Fund Investor Class | Pro | Locked |
| IOBZX ICON Flexible Bond Fund Class S | Pro | Locked |
| DEGGX Nomura Strategic Income Fund Class A | Pro | Locked |
| DUGCX Nomura Strategic Income Fund Class C | Pro | Locked |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | Locked |
| DUGRX Nomura Strategic Income Fund Class R | Pro | Locked |
| LACPX Lord Abbett Diversification Shares: Core Plus Completion Fund | Pro | Locked |
| LFLIX BrandywineGLOBAL - Flexible Bond Fund Class I | Pro | Locked |
| LFLCX BrandywineGLOBAL - Flexible Bond Fund Class C | Pro | Locked |
| LFLAX BrandywineGLOBAL - Flexible Bond Fund Class A | Pro | Locked |
| LFLSX BrandywineGLOBAL - Flexible Bond Fund Class IS | Pro | Locked |
| LMECX Western Asset SMASh Series Core Plus Completion Fund | Pro | Locked |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | Locked |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | Locked |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | Locked |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | Locked |
| LAGVX Lord Abbett Income Fund class A | Pro | Locked |
| LAUFX Lord Abbett Income Fund Class F | Pro | Locked |
| LAUKX Lord Abbett Income Fund Class R4 | Pro | Locked |
| LAUQX Lord Abbett Income Fund Class R2 | Pro | Locked |
| LAURX Lord Abbett Income Fund Class R3 | Pro | Locked |
| LAUTX Lord Abbett Income Fund Class R5 | Pro | Locked |
| LAUVX Lord Abbett Income Fund Class R6 | Pro | Locked |
| LAUYX Lord Abbett Income Fund Class I | Pro | Locked |
| LAUSX Lord Abbett Income Fund class C | Pro | Locked |
| LOGVX Lord Abbett Income Fund Class F3 | Pro | Locked |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | Locked |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | Locked |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | Locked |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | Locked |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | Locked |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | Locked |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | Locked |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | Locked |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | Locked |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | Locked |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | Locked |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | Locked |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | Pro | Locked |
| UASBX Victory Short-Term Bond Fund Class A | Pro | Locked |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | Locked |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | Locked |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | Locked |
| TSIAX Thornburg Strategic Income Fund Class A Shs | Pro | Locked |
| TSIIX Thornburg Strategic Income Fund Class I Shs | Pro | Locked |
| TSIRX Thornburg Strategic Income Fund Class R3 | Pro | Locked |
| TSICX Thornburg Strategic Income Fund Class C | Pro | Locked |
| TSRIX Thornburg Strategic Income Fund Class R4 | Pro | Locked |
| TSRRX Thornburg Strategic Income Fund Class R5 | Pro | Locked |
| TSRSX Thornburg Strategic Income Fund Class R6 | Pro | Locked |
| GTRAX PGIM Global Total Return Fund Class A | Pro | Locked |
| PCTRX PGIM Global Total Return Fund Class C | Pro | Locked |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | Locked |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | Locked |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | Locked |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | Locked |
| TSAMX Thornburg Summit Fund Class A | Pro | Locked |
| TSUMX Thornburg Summit Fund Class I | Pro | Locked |
| CCHYX Calamos High Income Opportunities Fund Class C | Pro | Locked |
| CHYDX Calamos High Income Opportunities Fund Class A | Pro | Locked |
| CIHYX Calamos High Income Opportunities Fund Class I | Pro | Locked |
| QTINPX Thrivent Income Portfolio | 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 |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | Locked |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | Locked |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | Locked |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | Locked |
| LAPIX Lord Abbett Core Plus Bond Fund Class I | Pro | Locked |
| LAPCX Lord Abbett Core Plus Bond Fund Class C | Pro | Locked |
| LAPQX Lord Abbett Core Plus Bond Fund Class R3 | Pro | Locked |
| LAPWX Lord Abbett Core Plus Bond Fund Class R6 | Pro | Locked |
| LAPLX Lord Abbett Core Plus Bond Fund Class A | Pro | Locked |
| LAPVX Lord Abbett Core Plus Bond Fund Class R5 | Pro | Locked |
| LAPUX Lord Abbett Core Plus Bond Fund Class R4 | Pro | Locked |
| LOPLX Lord Abbett Core Plus Bond Fund Class F3 | Pro | Locked |
| LPLFX Lord Abbett Core Plus Bond Fund Class F | Pro | Locked |
| VACFX Voya Investment Grade Credit Fund Class A | Pro | Locked |
| VIGCX Voya Investment Grade Credit Fund Class I | Pro | Locked |
| VIGTX Voya Investment Grade Credit Fund Class R6 | Pro | Locked |
| VIGWX Voya Investment Grade Credit Fund Class W | Pro | Locked |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | Locked |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | Locked |
| JBFRX John Hancock Bond Fund Class R4 | Pro | Locked |
| JDTRX PGIM Short-Term Corporate Bond Fund Class R | 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 |
| PBSMX PGIM Short-Term Corporate Bond Fund Class A | Pro | Locked |
| PIFEX PGIM Short-Term Corporate Bond Fund Class R2 | Pro | Locked |
| PIFCX PGIM Short-Term Corporate Bond Fund Class C | Pro | Locked |
| PIFGX PGIM Short-Term Corporate Bond Fund Class R4 | Pro | Locked |
| PIFZX PGIM Short-Term Corporate Bond Fund Class Z | Pro | Locked |
| PSTQX PGIM Short-Term Corporate Bond Fund Class R6 | Pro | Locked |
| PHEAX PGIM Global Total Return (USD Hedged) Fund Class A | Pro | Locked |
| PHECX PGIM Global Total Return (USD Hedged) Fund Class C | Pro | Locked |
| PHEQX PGIM Global Total Return (USD Hedged) Fund Class R6 | Pro | Locked |
| PHEZX PGIM Global Total Return (USD Hedged) Fund Class Z | Pro | Locked |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | Locked |
| AGBAX American Century Global Bond Fund A Cl | Pro | Locked |
| AGBGX American Century Global Bond Fund G Class | Pro | Locked |
| AGBHX American Century Global Bond Fund I Class | Pro | Locked |
| AGBNX American Century Global Bond Fund R5 Class | Pro | Locked |
| AGBRX American Century Global Bond Fund R Cl | Pro | Locked |
| AGBTX American Century Global Bond Fund C Cl | Pro | Locked |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | Locked |
| AGBWX American Century Global Bond Fund Y Class | Pro | Locked |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | Locked |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | Locked |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | Locked |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | Locked |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | Locked |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | Locked |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | Locked |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | Locked |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | Locked |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | Pro | Locked |
| JPDCX JPMorgan Preferred and Income Securities Fund | Pro | Locked |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | Pro | Locked |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| LWCPX Western Asset Core Plus Bond Fund Class C1 | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| WACIX Western Asset Core Plus Bond Fund Class FI | Pro | Locked |
| WACPX Western Asset Core Plus Bond Fund Class I | Pro | Locked |
| WAPRX Western Asset Core Plus Bond Fund Class R | Pro | Locked |
| WAPAX Western Asset Core Plus Bond Fund Class A | Pro | Locked |
| WAPCX Western Asset Core Plus Bond Fund Class C | Pro | Locked |
| WAPSX Western Asset Core Plus Bond Fund Class IS | 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 |
| LBIIX Thrivent Income Fund Class S | Pro | Locked |
| LUBIX Thrivent Income Fund Class A | Pro | Locked |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | Locked |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | Locked |
| SSTHX Allspring Short-Term High Income Fund Class A | Pro | Locked |
| STYIX Allspring Short-Term High Income Fund Class I | Pro | Locked |
| WFHYX Allspring Short-Term High Income Fund Class C | Pro | Locked |
| FADMX Fidelity Advisor Strategic Income Fund | Pro | Locked |
| FIWDX Fidelity Advisor Strategic Income Fund Class Z | Pro | Locked |
| FSIAX Fidelity Advisor Strategic Income Fund Class M | Pro | Locked |
| FSRCX Fidelity Advisor Strategic Income Fund Class C | Pro | Locked |
| FSRIX Fidelity Advisor Strategic Income Fund Class I | Pro | Locked |
| FSTAX Fidelity Advisor Strategic Income Fund Class A | 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 |
| NAMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund A | Pro | Locked |
| NCMFX Virtus Newfleet Multi-Sector Intermediate Bond Fund C | 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 |
| VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund I | Pro | Locked |
| VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund R6 | Pro | Locked |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | Locked |
| PABFX PGIM Balanced Fund Class Z | Pro | Locked |
| PABCX PGIM Balanced Fund Class C | Pro | Locked |
| PALRX PGIM Balanced Fund Class R | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| PLIAX Aristotle Core Income Fund Class A | Pro | Locked |
| PLIIX Aristotle Core Income Fund Class I | Pro | Locked |
| PLIDX Aristotle Core Income Fund Class I2 | Pro | Locked |
| PLNCX Aristotle Core Income Fund Class C | Pro | Locked |
| UIINX Victory Income Fund Institutional Class | Pro | Locked |
| UINCX Victory Income Fund Class A | Pro | Locked |
| URIFX Victory Income Fund R6 Shares | Pro | Locked |
| USAIX Victory Income Fund Class Fund shares | Pro | Locked |
| PLIHX Aristotle Core Income Fund Class H | Pro | Locked |
| DACGX Dunham Corporate/Government Bond Fund Class A | Pro | Locked |
| DCCGX Dunham Corporate/Government Bond Fund Class C | Pro | Locked |
| DNCGX Dunham Corporate/Government Bond Fund Class N | Pro | Locked |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | Locked |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | Locked |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | Locked |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | Locked |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | Locked |
| PUCZX PGIM Strategic Bond Fund Class Z | Pro | Locked |
| CRDOX Six Circles Credit Opportunities Fund | Pro | Locked |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | Locked |
| LVITX Western Asset Core Plus VIT Portfolio CL II | Pro | Locked |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | Locked |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | Locked |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | Locked |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | Locked |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | Locked |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | Locked |
| QLMHIX Western Asset Core Plus VIT Portfolio | Pro | Locked |
| SAVYX Virtus Newfleet Core Plus Bond Fund Class I | Pro | Locked |
| SAVAX Virtus Newfleet Core Plus Bond Fund Class A | Pro | Locked |
| SAVCX Virtus Newfleet Core Plus Bond Fund Class C | Pro | Locked |
| TIBCX Thornburg Investment Income Builder Fund Class C | Pro | Locked |
| TIBAX Thornburg Investment Income Builder Fund Class A | Pro | Locked |
| TIBGX Thornburg Investment Income Builder Fund Class R4 | Pro | Locked |
| TIBIX Thornburg Investment Income Builder Fund Class I | Pro | Locked |
| TIBMX Thornburg Investment Income Builder Fund Class R5 | Pro | Locked |
| TIBOX Thornburg Investment Income Builder Fund Class R6 | Pro | Locked |
| TIBRX Thornburg Investment Income Builder Fund Class R3 | Pro | Locked |
| VBFRX Virtus Newfleet Core Plus Bond Fund Class R6 | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | Locked |
| CGLBX Six Circles Global Bond Fund | Pro | Locked |
| FPCIX Strategic Advisers Core Income Fund | 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 |
| BFWFX Capital World Bond Fund Class F-2 | Pro | Locked |
| CCWFX Capital World Bond Fund Class 529-F-1 | Pro | Locked |
| CCWEX Capital World Bond Fund Class 529-E | Pro | Locked |
| CCWCX Capital World Bond Fund Class 529-C | Pro | Locked |
| CCWAX Capital World Bond Fund Class 529-A | Pro | Locked |
| CWBFX Capital World Bond Fund Class A | Pro | Locked |
| CWBCX Capital World Bond Fund Class C | Pro | Locked |
| FAFIX First American Multi-Manager Fixed-Income Fund Class Institutional | Pro | Locked |
| FCWBX Capital World Bond Fund Class 529-F-2 | Pro | Locked |
| FWBCX Capital World Bond Fund Class 529-F-3 | 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 |
| RCEBX Capital World Bond Fund Class R2E | Pro | Locked |
| RCWAX Capital World Bond Fund Class R-1 | Pro | Locked |
| RCWFX Capital World Bond Fund Class R-5 | Pro | Locked |
| RCWBX Capital World Bond Fund Class R-2 | Pro | Locked |
| RCWEX Capital World Bond Fund Class R-4 | Pro | Locked |
| RCWCX Capital World Bond Fund Class R-3 | Pro | Locked |
| RCWGX Capital World Bond Fund Class R-6 | Pro | Locked |
| RCWHX Capital World Bond Fund Class R-5E | Pro | Locked |
| WBFFX Capital World Bond Fund Class F-1 | Pro | Locked |
| WFBFX Capital World Bond Fund Class F-3 | 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 |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014