Mutual Funds Holding PBA

Mutual Funds Holding PBA
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148
Total Funds
CBGAX
Highest: 5.0%
VFWPX
Lowest ER: 0.03%
0.92%
Avg Weight

All 148 Mutual Funds with PBA

Fund Weight
CBGAX
ClearBridge Global Infrastructure Income Fund Class C
4.97%View
RGAVX
ClearBridge Global Infrastructure Income Fund Class A
4.97%View
RGIVX
ClearBridge Global Infrastructure Income Fund Class I
4.97%View
RGSVX
ClearBridge Global Infrastructure Income Fund Class IS
4.97%View
TORCX
Tortoise Energy Infrastructure Total Return Fund Class C
4.29%View
TORTX
Tortoise Energy Infrastructure Total Return Fund Class A
4.29%View
TORIX
Tortoise Energy Infrastructure Total Return Fund Institutional Class
4.29%View
MLXIX
Catalyst Energy Infrastructure Fund Class I
4.07%View
MLXAX
Catalyst Energy Infrastructure Fund Class A
4.07%View
MLXCX
Catalyst Energy Infrastructure Fund Class C
4.07%View
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
ProLocked
VLPCX
Virtus Duff & Phelps Select MLP and Energy Fund C
ProLocked
VLPIX
Virtus Duff & Phelps Select MLP and Energy Fund I
ProLocked
TMCLX
Transamerica Energy Infrastructure Class C
ProLocked
TMLAX
Transamerica Energy Infrastructure Class A
ProLocked
TMLPX
Transamerica Energy Infrastructure Class I
ProLocked
LAIDX
Lord Abbett International Value Fund Class I
ProLocked
LIDAX
Lord Abbett International Value Fund Class A
ProLocked
LIDFX
Lord Abbett International Value Fund Class F
ProLocked
LIDOX
Lord Abbett International Value Fund Class F3
ProLocked
LIDCX
Lord Abbett International Value Fund Class C
ProLocked
LIDRX
Lord Abbett International Value Fund Class R2
ProLocked
LIRRX
Lord Abbett International Value Fund Class R3
ProLocked
LIRTX
Lord Abbett International Value Fund Class R5
ProLocked
LIRSX
Lord Abbett International Value Fund Class R4
ProLocked
LIRVX
Lord Abbett International Value Fund Class R6
ProLocked
SMAPX
Westwood Salient MLP & Energy Infrastructure Fund Class A
ProLocked
SMFPX
Westwood Salient MLP & Energy Infrastructure Fund Class C
ProLocked
SMLPX
Westwood Salient MLP & Energy Infrastructure Fund Class I
ProLocked
SMRPX
Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class
ProLocked
NBHAX
Neuberger Berman Equity Income Fund Class A
ProLocked
NBHCX
Neuberger Berman Equity Income Fund Class C
ProLocked
NBHIX
Neuberger Berman Equity Income Fund Instl Class
ProLocked
NBHEX
Neuberger Berman Equity Income Fund Class E
ProLocked
NBHRX
Neuberger Berman Equity Income Class R3
ProLocked
AGOCX
PGIM Jennison Global Equity Income Fund Class C
ProLocked
JDEZX
PGIM Jennison Global Equity Income Fund Class Z
ProLocked
PJERX
PGIM Jennison Global Equity Income Fund Class R
ProLocked
PJIQX
PGIM Jennison Global Equity Income Fund Class R6
ProLocked
SPQAX
PGIM Jennison Global Equity Income Fund Class A
ProLocked
PRPAX
PGIM Jennison Energy Infrastructure Fund Class A
ProLocked
PRPCX
PGIM Jennison Energy Infrastructure Fund Class C
ProLocked
PRPQX
PGIM Jennison Energy Infrastructure Fund Class R6
ProLocked
PRPZX
PGIM Jennison Energy Infrastructure Fund Class Z
ProLocked
DHINX
Centre Global Infrastructure Fund Investor Class
ProLocked
DHIVX
Centre Global Infrastructure Fund Advisor Class
ProLocked
VEEIX
Venerable International Index Fund Class I
ProLocked
VEEVX
Venerable International Index Fund Class V
ProLocked
FSCJX
Fidelity SAI Canada Equity Index 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
GLPAX
Goldman Sachs MLP Energy Infrastructure Fund A Shares
ProLocked
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund C Shares
ProLocked
GLPIX
Goldman Sachs MLP Energy Infrastructure Fund Investor Class
ProLocked
GLPRX
Goldman Sachs MLP Energy Infrastructure Fund R Shares
ProLocked
GLPSX
Goldman Sachs MLP Energy Infrastructure Fund Class R6
ProLocked
GMLPX
Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares
ProLocked
GMNPX
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
ProLocked
AAAAX
DWS RREEF Real Assets Fund Class A
ProLocked
AAAPX
DWS RREEF Real Assets Fund Class C
ProLocked
AAAQX
DWS RREEF Real Assets Fund Class R
ProLocked
AAASX
DWS RREEF Real Assets Fund Class S
ProLocked
AAAVX
DWS RREEF Real Assets Fund Class R6
ProLocked
AAAZX
DWS RREEF Real Assets Fund Class Institutional
ProLocked
MYICX
NYLI WMC International Research Equity Fund Class C
ProLocked
MYINX
NYLI WMC International Research Equity Fund Investor Class
ProLocked
MYITX
NYLI WMC International Research Equity Fund Class A
ProLocked
MYIIX
NYLI WMC International Research Equity Fund Institutional Class
ProLocked
FGIAX
Nuveen Global Infrastructure Fund Class A
ProLocked
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
ProLocked
FGIYX
Nuveen Global Infrastructure Fund
ProLocked
FGNCX
Nuveen Global Infrastructure Fund Class C
ProLocked
AAWEX
World Energy & Power Fund Class A
ProLocked
ACWEX
World Energy & Power Fund Class C
ProLocked
AIWEX
World Energy & Power Fund Institutional Class
ProLocked
APWEX
World Energy & Power Fund Investor Class
ProLocked
RGCIX
Russell Global Infrastructure Fund Class C
ProLocked
RGFTX
Russell Global Infrastructure Fund Class M
ProLocked
RGIAX
Russell Global Infrastructure Fund Class A
ProLocked
RGISX
Russell Global Infrastructure Fund Class S
ProLocked
RGIYX
Russell Global Infrastructure Fund Class Y
ProLocked
JIAIX
John Hancock Multi-Asset High Income Fund Class I
ProLocked
JIAFX
John Hancock Multi-Asset High Income Fund Class A
ProLocked
JIAGX
John Hancock Multi-Asset High Income Fund Class C
ProLocked
JIASX
John Hancock Multi-Asset High Income Fund Class R6
ProLocked
PAPTX
PACE Alternative Strategies Investments Class P2
ProLocked
PASIX
Pace Alternative Strategies Investments Class A
ProLocked
PASPX
Pace Alternative Strategies Investments Class P
ProLocked
DGEFX
Destinations Equity Income Fund Class I
ProLocked
DGEZX
Destinations Equity Income Fund Class Z
ProLocked
DIEFX
Destinations International Equity Fund Class I
ProLocked
DIEZX
Destinations International Equity Fund Class Z
ProLocked
HFQCX
Janus Henderson Global Equity Income Fund Class C
ProLocked
HFQDX
Janus Henderson Global Equity Income Fund Class D
ProLocked
HFQIX
Janus Henderson Global Equity Income Fund Class I
ProLocked
HFQRX
Janus Henderson Global Equity Income Fund Class N
ProLocked
HFQSX
Janus Henderson Global Equity Income Fund Class S
ProLocked
HFQTX
Janus Henderson Global Equity Income Fund Class T
ProLocked
HFQAX
Janus Henderson Global Equity Income Fund Class A
ProLocked
TNBRX
1290 SmartBeta Equity Fund Class R
ProLocked
TNBIX
1290 SmartBeta Equity Fund Class I
ProLocked
TNBAX
1290 SmartBeta Equity Fund Class A
ProLocked
WINAX
Wilmington International Fund Class A
ProLocked
WINIX
Wilmington International Fund Class I
ProLocked
BLCPS
BlackRock Balanced Portfolio
ProLocked
JAJEX
John Hancock Variable Insurance Trust International Equity Index Trust II
ProLocked
JIEQX
John Hancock Variable Insurance Trust International Equity Index Trust Series I
ProLocked
JVANX
John Hancock Variable Insurance Trust International Equity Index Trust Class NAV
ProLocked
RTIRX
Russell Multifactor International Equity Fund Class R6
ProLocked
RTISX
Russell Multifactor International Equity Fund Class S
ProLocked
RTITX
Russell Multifactor International Equity Fund Class M
ProLocked
RTIYX
Russell Multifactor International Equity Fund Class Y
ProLocked
QCVAX
Clearwater International Fund
ProLocked
VFWPX
Vanguard FTSE All World ex US Index Fund Institutional Pluss Class
ProLocked
VFWAX
Vanguard FTSE All World ex US Index Fund admiral Class
ProLocked
VFWSX
Vanguard FTSE All World ex US Index Fund Institutional
ProLocked
PINTX
Principal Overseas Fund Class R3
ProLocked
PINZX
Principal Overseas Fund Institutional Class
ProLocked
HCIEX
HC Capital Trust - The International Equity Portfolio
ProLocked
MSTVX
Morningstar Alternatives Fund Institutional Class
ProLocked
HCESX
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
HCSRX
The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares
ProLocked
CIUEX
Six Circles International Unconstrained Equity Fund
ProLocked
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProLocked
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProLocked
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProLocked
MGTPX
MSVIF Global Strategist Portfolio Class II
ProLocked
MIMPX
MSVIF Global Strategist Portfolio Class I
ProLocked
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProLocked
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProLocked
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProLocked
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProLocked
SSTIX
State Street Total Return V.I.S. Fund CL1
ProLocked
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProLocked
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProLocked
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProLocked
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProLocked
QSPIX
AQR Style Premia Alternative Fund Class I
ProLocked
QSPRX
AQR Style Premia Alternative Fund Class R6
ProLocked
QSPNX
AQR Style Premia Alternative Fund Class N
ProLocked
QHFIX
AQR MS Fusion HV Fund Class I
ProLocked
QHFNX
AQR MS Fusion HV Fund Class N
ProLocked
QHFRX
AQR MS Fusion HV Fund Class R6
ProLocked
GAAKX
GMO Alternative Allocation Fund Class R6
ProLocked
GAAGX
GMO Alternative Allocation Fund Class I
ProLocked
GAAVX
GMO Alternative Allocation Fund Class VI
ProLocked
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