Mutual Funds Holding USB V3.7 PERP
Mutual Funds Holding USB V3.7 PERP
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Mutual Funds Holding USB V3.7 PERP
Get exposure to USB V3.7 PERP through 132 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 132 Mutual Funds with USB V3.7 PERP
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PCSFX Principal Capital Securities Fund Class S | 2.12% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 0.93% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 0.93% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 0.93% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 0.93% | View |
| SEATX STET Tax-Advantaged Income Fund Class F | 0.75% | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | 0.75% | View |
| GTRAX PGIM Global Total Return Fund Class A | 0.68% | View |
| PCTRX PGIM Global Total Return Fund Class C | 0.68% | View |
| PGTSX PGIM Global Total Return Fund Class R4 | 0.68% | View |
| 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 |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| ARINX Archer Income Fund | Pro | Locked |
| VASDX Vela Short Duration Fund Class A | Pro | Locked |
| VESDX Vela Short Duration Fund Class I | Pro | Locked |
| ARCHX Archer Balanced Fund | Pro | Locked |
| BBBIX BBH Limited Duration Fund Class I | Pro | Locked |
| BBBMX BBH Limited Duration Fund Class N | 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 |
| 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 |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | Locked |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | Locked |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | Locked |
| 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 |
| FRFCX PGIM Floating Rate Income Fund Class C | Pro | Locked |
| FRFAX PGIM Floating Rate Income Fund Class A | Pro | Locked |
| FRFZX PGIM Floating Rate Income Fund Class Z | Pro | Locked |
| PFRIX PGIM Floating Rate Income Fund Class R6 | Pro | Locked |
| GGMPX Goldman Sachs High Yield Fund Class P Shares | Pro | Locked |
| GSHAX Goldman Sachs High Yield Fund Class A Shares | Pro | Locked |
| GSHIX Goldman Sachs High Yield Fund Institutional Class | Pro | Locked |
| GSHRX Goldman Sachs High Yield Fund Class R | Pro | Locked |
| GSHCX Goldman Sachs High Yield Fund Class C Shares | Pro | Locked |
| GSHSX Goldman Sachs High Yield Fund Service Class | Pro | Locked |
| GSHTX Goldman Sachs High Yield Fund Investor Class | Pro | Locked |
| GSHUX Goldman Sachs High Yield Fund Class R6 | Pro | Locked |
| GMVPX Goldman Sachs Bond Fund Class P | Pro | Locked |
| GSFCX Goldman Sachs Bond Fund Class C | Pro | Locked |
| GSFAX Goldman Sachs Bond Fund Class A | Pro | Locked |
| GSFUX Goldman Sachs Bond Fund Class R6 | Pro | Locked |
| GSNIX Goldman Sachs Bond Fund Institutional Class | Pro | Locked |
| GSNSX Goldman Sachs Bond Fund Service Class | Pro | Locked |
| GSNRX Goldman Sachs Bond Fund Class R | Pro | Locked |
| GSNTX Goldman Sachs Bond Fund Investor Class | Pro | Locked |
| MDBFX MML Barings Diversified Bond Fund Class R4 | Pro | Locked |
| MDBLX MML Barings Diversified Bond Fund Administrative Class | Pro | Locked |
| MDBYX MML Barings Diversified Bond Fund Service Class | Pro | Locked |
| MDBRX MML Barings Diversified Bond Fund Class R3 | Pro | Locked |
| MDBZX MML Barings Diversified Bond Fund Class I | Pro | Locked |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | Locked |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | Locked |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | Locked |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | Locked |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | Locked |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | Locked |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | Locked |
| PGBLX Principal Global Diversified Income Fund Class R6 | Pro | Locked |
| PGBAX Principal Global Diversified Income Fund Class A | Pro | Locked |
| PGDCX Principal Global Diversified Income Fund Class C | Pro | Locked |
| PGDIX Principal Global Diversified Income Fund Institutional Class | Pro | Locked |
| GSCJX Goldman Sachs Income Fund Class C | Pro | Locked |
| GSCHX Goldman Sachs Income Fund Class A | Pro | Locked |
| GSCMX Goldman Sachs Income Fund Investor Class | Pro | Locked |
| GSCRX Goldman Sachs Income Fund Class R6 | Pro | Locked |
| GSCUX Goldman Sachs Income Fund Class P | Pro | Locked |
| GSNCX Goldman Sachs Income Fund Institutional Class | Pro | Locked |
| VGLSX VALIC Company I Global Strategy Fund | Pro | Locked |
| JIPIX John Hancock Funds II Strategic Income Opportunities Fund Class I | Pro | Locked |
| JIPAX John Hancock Funds II Strategic Income Opportunities Fund Class A | Pro | Locked |
| JIPCX John Hancock Funds II Strategic Income Opportunities Fund Class C | Pro | Locked |
| JIPRX John Hancock Funds II Strategic Income Opportunities Fund Class R6 | Pro | Locked |
| JIPPX John Hancock Funds II Strategic Income Opportunities Fund Class R2 | Pro | Locked |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | Locked |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | Locked |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | Locked |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | Locked |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | Locked |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | Locked |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | Locked |
| JHSEX John Hancock Funds II Strategic Income Opportunities Fund Class NAV | Pro | Locked |
| JESNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I | Pro | Locked |
| JESPX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II | Pro | Locked |
| JVRNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV | Pro | Locked |
| JHFIX John Hancock Income 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 |
| JSNFX John Hancock Income Fund Class R4 | Pro | Locked |
| JSNSX John Hancock Income Fund Class R2 | Pro | Locked |
| JSNVX John Hancock Income Fund Class R5 | Pro | Locked |
| JSTIX John Hancock Income Fund Class I | Pro | Locked |
| JSTCX John Hancock Income Fund Class C | Pro | Locked |
| JSNWX John Hancock Income Fund Class R6 | Pro | Locked |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | Locked |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | Locked |
| FAJEX Frost Total Return Bond Fund A Class Shares | Pro | Locked |
| FATRX Frost Total Return Bond Fund Investor Class Shares | Pro | Locked |
| FIJEX Frost Total Return Bond Fund Insti Class | Pro | Locked |
| PHYMX Putnam High Yield Fund Class M | Pro | Locked |
| PHYIX Putnam High Yield Fund Class A | Pro | Locked |
| PFJAX Putnam High Yield Fund Class R | Pro | Locked |
| PHAYX Putnam High Yield Fund Class Y | Pro | Locked |
| PHYUX Putnam High Yield Fund Class R6 | Pro | Locked |
| PHYLX Putnam High Yield Fund Class C | Pro | Locked |
| SMCAX ALPS/Smith Credit Opportunities Fund Class A | Pro | Locked |
| SMCCX ALPS/Smith Credit Opportunities Fund Class C | Pro | Locked |
| SMCRX ALPS/Smith Credit Opportunities Fund Class I | Pro | Locked |
| SMCVX ALPS/Smith Credit Opportunities Fund Investor Class | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | Locked |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | Locked |
| CGLBX Six Circles Global Bond Fund | Pro | Locked |
| FPCIX Strategic Advisers Core Income Fund | Pro | Locked |
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