Mutual Funds Holding PAA
99
Total Funds
HMSFX
Highest: 10.7%
FNCMX
Lowest ER: 0.29%
2.85%
Avg Weight

All 99 Mutual Funds with PAA

Fund Weight
HMSFX
Hennessy Funds Trust Hennessy Midstream Fund Investor Class
10.73%View
HMSIX
Hennessy Funds Trust Hennessy Midstream Fund Institutional Class
10.73%View
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
9.62%View
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
9.62%View
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
9.62%View
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
9.62%View
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
9.62%View
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
9.62%View
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
9.62%View
MLPLX
Invesco SteelPath MLP Alpha Plus Fund Class A
9.50%View
MLPMX
Invesco SteelPath MLP Alpha Plus Fund Class C
ProLocked
MLPNX
Invesco SteelPath MLP Alpha Plus Fund Class Y
ProLocked
OSPPX
Invesco SteelPath MLP Alpha Plus Fund Class R6
ProLocked
SPMJX
Invesco SteelPath MLP Alpha Plus Fund Class R
ProLocked
SPMPX
Invesco SteelPath MLP Alpha Plus Fund Class R5
ProLocked
MLPDX
Invesco SteelPath MLP Income Fund Class A
ProLocked
MLPRX
Invesco SteelPath MLP Income Fund Class C
ProLocked
MLPZX
Invesco SteelPath MLP Income Fund Class Y
ProLocked
OSPMX
Invesco SteelPath MLP Income Fund Class R6
ProLocked
SPMQX
Invesco SteelPath MLP Income Fund Class R5
ProLocked
SPNNX
Invesco SteelPath MLP Income Fund R
ProLocked
MLPAX
Invesco SteelPath MLP Alpha Fund Class A
ProLocked
MLPGX
Invesco SteelPath MLP Alpha Fund Class C
ProLocked
MLPOX
Invesco SteelPath MLP Alpha Fund Class Y
ProLocked
OSPAX
Invesco SteelPath MLP Alpha Fund Class R6
ProLocked
SPMGX
Invesco SteelPath MLP Alpha Fund Class R
ProLocked
SPMHX
Invesco SteelPath MLP Alpha Fund R5
ProLocked
SACEX
Spirit of America Energy Fund Class C
ProLocked
SAIEX
Spirit of America Energy Fund Institutional Class
ProLocked
SOAEX
Spirit of America Energy Fund
ProLocked
CEIIX
Callodine Equity Income Series Class I
ProLocked
CEISX
Callodine Equity Income Series Class S
ProLocked
CEIZX
Callodine Equity Income Series Class Z
ProLocked
CCCAX
Center Coast Brookfield Midstream Focus Fund Class A
ProLocked
CCCCX
Center Coast Brookfield Midstream Focus Fund Class C
ProLocked
CCCNX
Center Coast Brookfield Midstream Focus Fund Class I
ProLocked
LSPAX
LoCorr Spectrum Income Fund Cl A
ProLocked
LSPCX
LoCorr Spectrum Income Fund Cl C
ProLocked
LSPIX
LoCorr Spectrum Income Fund Cl I
ProLocked
GMHPX
Goldman Sachs Rising Dividend Growth Fund Class P
ProLocked
GSRAX
Goldman Sachs Rising Dividend Growth Fund Class A
ProLocked
GSRCX
Goldman Sachs Rising Dividend Growth Fund Class C
ProLocked
GSRFX
Goldman Sachs Rising Dividend Growth Fund Class R6
ProLocked
GSRIX
Goldman Sachs Rising Dividend Growth Fund Investor Class
ProLocked
GSRRX
Goldman Sachs Rising Dividend Growth Fund Class R
ProLocked
GSRLX
Goldman Sachs Rising Dividend Growth Fund Institutional Class
ProLocked
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
ProLocked
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
ProLocked
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
ProLocked
PMEFX
Penn Mutual AM 1847 Income Fund Class I
ProLocked
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
ProLocked
USBAX
Victory Ultra Short-Term Bond Fund Class A
ProLocked
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
ProLocked
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
ProLocked
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProLocked
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProLocked
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProLocked
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProLocked
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProLocked
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProLocked
NMFIX
Northern Multi-Manager Global Listed Infrastructure Fund
ProLocked
NRIIX
Nuveen Real Asset Income Fund Class I
ProLocked
NRIAX
Nuveen Real Asset Income Fund Class A
ProLocked
NRICX
Nuveen Real Asset Income Fund Class C
ProLocked
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProLocked
FFNMX
Fidelity VIP Floating Rate High Income Portfolio Service Class 2
ProLocked
FFHCX
Fidelity Series Floating Rate High Income Fund
ProLocked
PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
ProLocked
PMACX
Victory Pioneer Multi-Asset Income Fund Class C
ProLocked
PMFKX
Victory Pioneer Multi-Asset Income Fund Class R6
ProLocked
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProLocked
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProLocked
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProLocked
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProLocked
ACHFX
High Income Fund Class G
ProLocked
AHIAX
High Income Fund Class A
ProLocked
AHIDX
High Income Fund Class R6
ProLocked
AHIEX
High Income Fund Class R5
ProLocked
AHIIX
High Income Fund Class I
ProLocked
AHIVX
High Income Fund Class Investor
ProLocked
NPHIX
High Income Fund Class Y
ProLocked
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProLocked
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProLocked
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProLocked
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProLocked
FNCMX
Fidelity NASDAQ Composite Index
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProLocked
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProLocked
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProLocked
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProLocked
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProLocked
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProLocked
NMHYX
Northern Multi-Manager High Yield Opportunity Fund
ProLocked
See all 99 mutual funds holding PAA
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