Mutual Funds Holding GS V3.65 PERP U
Mutual Funds Holding GS V3.65 PERP U
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Mutual Funds Holding GS V3.65 PERP U
Get exposure to GS V3.65 PERP U through 113 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 113 Mutual Funds with GS V3.65 PERP U
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCSFX Principal Capital Securities Fund Class S | 2.55% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 1.03% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 1.03% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 1.03% | View |
| FRFCX PGIM Floating Rate Income Fund Class C | 0.61% | View |
| FRFAX PGIM Floating Rate Income Fund Class A | 0.61% | View |
| FRFZX PGIM Floating Rate Income Fund Class Z | 0.61% | View |
| PFRIX PGIM Floating Rate Income Fund Class R6 | 0.61% | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | 0.55% | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | 0.55% | View |
| 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 |
| 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 |
| 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 |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | Locked |
| JDTRX PGIM Short-Term Corporate Bond Fund Class R | 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 |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | Locked |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | Locked |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | Locked |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | Locked |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | 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 |
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | Locked |
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | Locked |
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | Locked |
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | Locked |
| GIBRX Guggenheim Total Return Bond Fund Class R6 | 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 |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | Locked |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | Locked |
| BRACX BlackRock Allocation Target Shares Corporate Credit Total Return Series C | Pro | Locked |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | Locked |
| JAEKX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series Nav | Pro | Locked |
| JAEHX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series II | Pro | Locked |
| JAEJX John Hancock Variable Insurance Trust Opportunistic Fixed Income Trust Series I | 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 |
| PEGBX PIMCO ESG Income and Bond Fund Class C | Pro | Locked |
| PEGAX PIMCO ESG Income and Bond Fund Class A | Pro | Locked |
| PEGQX PIMCO ESG Income and Bond Fund Class I3 | Pro | Locked |
| PEGPX PIMCO ESG Income and Bond Fund Class I2 | Pro | Locked |
| PEGIX PIMCO ESG Income and Bond Fund Institutional Class | Pro | Locked |
| PGBRX Putnam Global Income Trust Class R | Pro | Locked |
| PGGIX Putnam Global Income Trust Class A | Pro | Locked |
| PIBQX PGIM Balanced Fund Class R6 | Pro | Locked |
| PIBAX PGIM Balanced Fund Class A | Pro | Locked |
| PIFRX Putnam Income Fund Class R | Pro | Locked |
| PINCX Putnam Income Fund Class A | Pro | Locked |
| PNCMX Putnam Income Fund Class M | Pro | Locked |
| PNCYX Putnam Income Fund Class Y | Pro | Locked |
| PUICX Putnam Income Fund Class C | Pro | Locked |
| PGGYX Putnam Global Income Trust Class Y | Pro | Locked |
| PGGDX Putnam Global Income Trust Class R5 | Pro | Locked |
| PGGEX Putnam Global Income Trust Class R6 | Pro | Locked |
| PGGLX Putnam Global Income Trust Class C | Pro | Locked |
| PINHX Putnam Income Fund Class R6 | Pro | Locked |
| PINFX Putnam Income Fund Class R5 | Pro | Locked |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | Locked |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | Locked |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | Locked |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | Locked |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | Locked |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | Locked |
| PCSIX PACE Strategic Fixed Income Investments Class P | 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 |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | 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 |
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