Mutual Funds Holding GS V7.5 PERP X

Mutual Funds Holding GS V7.5 PERP X
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
114
Total Funds
PCSFX
Highest: 2.9%
PISHX
Lowest ER: 0.01%
0.37%
Avg Weight

All 114 Mutual Funds with GS V7.5 PERP X

Fund ↕Weight ↓
PCSFX
Principal Capital Securities Fund Class S
2.86%View
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
1.64%View
JPDCX
JPMorgan Preferred and Income Securities Fund
1.64%View
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
1.64%View
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
1.64%View
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
0.94%View
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
0.88%View
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
0.88%View
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
0.88%View
CPXFX
Cohen & Steers Preferred Securities and Income Fund
0.88%View
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProLocked
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProLocked
PFANX
PIMCO Preferred and Capital Securities Fund Class A
ProLocked
PFCJX
PIMCO Preferred and Capital Securities Fund Class C
ProLocked
PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
ProLocked
PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
ProLocked
PFPNX
PIMCO Preferred and Capital Securities Fund Class I-2
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
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
NISPX
Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
ProLocked
SEATX
STET Tax-Advantaged Income Fund Class F
ProLocked
STAYX
STET Tax-Advantaged Income Fund Class Y
ProLocked
UTBTX
UBS Multi Income Bond Fund Class P2
ProLocked
UTBAX
UBS Multi Income Bond Fund Class A
ProLocked
UTBPX
UBS Multi Income Bond Fund Class P
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
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProLocked
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProLocked
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProLocked
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProLocked
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A
ProLocked
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class I
ProLocked
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class R
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
DGCAX
Nomura Corporate Bond Fund Class A
ProLocked
DGCCX
Nomura Corporate Bond Fund Class C
ProLocked
DGCIX
Nomura Corporate Bond Fund Institutional Class
ProLocked
DGCRX
Nomura Corporate Bond Fund Class R
ProLocked
DGCZX
Nomura Corporate Bond Fund Class R6
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
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
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
GIBAX
Guggenheim Total Return Bond Fund Class A
ProLocked
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProLocked
GIBCX
Guggenheim Total Return Bond Fund Class C
ProLocked
GIBLX
Guggenheim Total Return Bond Fund Class P
ProLocked
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProLocked
SMAMX
ALPS/Smith Total Return Bond Fund Class A
ProLocked
SMCHX
ALPS/Smith Total Return Bond Fund Class C
ProLocked
SMTHX
ALPS/Smith Total Return Bond Fund Class I
ProLocked
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
ProLocked
TLBDX
Nuveen Life Core Bond Fund
ProLocked
TBBWX
Nuveen Core Bond Fund Class W
ProLocked
TIBDX
Nuveen Core Bond Fund Class R6
ProLocked
TIBHX
Nuveen Core Bond Fund Class I
ProLocked
TIDRX
Nuveen Core Bond Fund Retirement Class
ProLocked
TIDPX
Nuveen Core Bond Fund Premier Class
ProLocked
TIORX
Nuveen Core Bond 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
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProLocked
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProLocked
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProLocked
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProLocked
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
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
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
PBNAX
PACE Strategic Fixed Income Investments Class A
ProLocked
PCSIX
PACE Strategic Fixed Income Investments Class P
ProLocked
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProLocked
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProLocked
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProLocked
FPCIX
Strategic Advisers Core Income Fund
ProLocked
FundXLS Pro
See all 114 mutual funds holding GS V7.5 PERP X
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