ETFs & Mutual Funds Holding C V4.15 PERP Y

ETFs & Mutual Funds Holding C V4.15 PERP Y
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
51
Total Funds
ORDNX
Highest: 2.7%
CORB
Lowest ER: 0.28%
0.38%
Avg Weight

All 51 Funds with C V4.15 PERP Y

Fund ↕Weight ↓
ORDNX
North Square Preferred and Income Securities Fund Class I
2.68%View
AFLKX
Anfield Universal Fixed Income Fund Class C
1.47%View
AFLEX
Anfield Universal Fixed Income Fund Class A
1.47%View
AFLIX
Anfield Universal Fixed Income Fund Class I
1.47%View
NPCT
Nuveen Core Plus Impact Fund
0.94%View
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
0.77%View
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
0.77%View
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
0.77%View
ADVAX
North Square Strategic Income Fund Class A
0.61%View
ADVNX
North square strategic income fund Class I
0.61%View
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
LFLIX
BrandywineGLOBAL - Flexible Bond Fund Class I
ProView
LFLCX
BrandywineGLOBAL - Flexible Bond Fund Class C
ProView
LFLAX
BrandywineGLOBAL - Flexible Bond Fund Class A
ProView
LFLSX
BrandywineGLOBAL - Flexible Bond Fund Class IS
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
HIYLD
BlackRock High Yield Portfolio
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANACX
AB Global Bond Fund
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
ABNTX
AB Bond Inflation Strategy Class 2
ProView
ANBIX
AB Bond Inflation Strategy Class I
ProView
ABNZX
AB Bond Inflation Strategy Class Z
ProView
ABNYX
AB Bond Inflation Strategy Advisor Class
ProView
ABNCX
AB Bond Inflation Strategy Class C
ProView
ABNAX
AB Bond Inflation Strategy Class A
ProView
ABNOX
AB Bond Inflation Strategy Class 1
ProView
SBOTX
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
ProView
SBOOX
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
ProView
HYFI
AB High Yield ETF
ProView
CORB
AB Core Bond ETF
ProView
FundXLS Pro
See all 51 funds holding C V4.15 PERP Y
Every ETF and mutual fund with its exact weight, market value and category.
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