ETFs & Mutual Funds Holding GS V7.5 PERP W

ETFs & Mutual Funds Holding GS V7.5 PERP W
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
103
Total Funds
QTPI
Highest: 2.8%
TIBDX
Lowest ER: 0.28%
0.38%
Avg Weight

All 103 Funds with GS V7.5 PERP W

Fund ↕Weight ↓
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
2.84%View
EVPF
Eaton Vance Preferred Securities and Income ETF
1.99%View
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1.91%View
NQWFX
Nuveen Flexible Income Fund Class R6
1.38%View
NWQCX
Nuveen Flexible Income Fund Class C
1.38%View
NWQAX
Nuveen Flexible Income Fund Class A
1.38%View
NWQIX
Nuveen Flexible Income Fund Class I
1.38%View
JPC
Nuveen Preferred & Income Opportunities Fund
1.25%View
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
1.01%View
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
1.01%View
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProView
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProView
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProView
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProView
PDT
John Hancock Premium Dividend Fund
ProView
NPFI
Nuveen Preferred and Income ETF
ProView
NPFD
Nuveen Variable Rate Preferred & Income Fund
ProView
BWDTX
Boyd Watterson Limited Duration Enhanced Income Fund Class I2
ProView
BWDIX
Boyd Watterson Limited Duration Enhanced Income Fund Class I
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
HTD
John Hancock Tax-Advantaged Dividend Income Fund
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
PFANX
PIMCO Preferred and Capital Securities Fund Class A
ProView
PFCJX
PIMCO Preferred and Capital Securities Fund Class C
ProView
PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
ProView
PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
ProView
PFPNX
PIMCO Preferred and Capital Securities Fund Class I-2
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
JPRF
JPMorgan Preferred and Income Securities ETF
ProView
BHK
BlackRock Core Bond Trust
ProView
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProView
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProView
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProView
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
FPEI
First Trust Institutional Preferred Securities and Income ETF
ProView
TABD
Transamerica Bond Active ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
TRTMX
Invesco Core Bond Fund
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
ProView
VBF
Invesco Bond Fund
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
FCBCX
Nuveen Strategic Income Fund Class C
ProView
FCBYX
Nuveen Strategic Income Fund Class I
ProView
FCDDX
Nuveen Strategic Income Fund Class A
ProView
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProView
TCBHX
Nuveen Core Plus Bond Fund Class I
ProView
TCBPX
Nuveen Core Plus Bond Fund Class A
ProView
TCBWX
Nuveen Core Plus Bond Fund Class W
ProView
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProView
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProView
GTO
Invesco Total Return Bond ETF
ProView
TLBDX
Nuveen Life Core Bond Fund
ProView
TBBWX
Nuveen Core Bond Fund Class W
ProView
TIBDX
Nuveen Core Bond Fund Class R6
ProView
TIBHX
Nuveen Core Bond Fund Class I
ProView
TIDRX
Nuveen Core Bond Fund Retirement Class
ProView
TIDPX
Nuveen Core Bond Fund Premier Class
ProView
TIORX
Nuveen Core Bond Fund Class A
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProView
EDICX
Eaton Vance Global Income Builder Fund Class C
ProView
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProView
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
HFSI
Hartford Strategic Income ETF
ProView
JABTX
John Hancock Opportunistic Fixed Income Fund Class I
ProView
JABUX
John Hancock Opportunistic Fixed Income Fund Class R6
ProView
JABOX
John Hancock Opportunistic Fixed Income Fund Class C
ProView
JABWX
John Hancock Opportunistic Fixed Income Fund Class A
ProView
JIGDX
John Hancock Opportunistic Fixed Income Fund Class 1
ProView
PCSFX
Principal Capital Securities Fund Class S
ProView
FundXLS Pro
See all 103 funds holding GS V7.5 PERP W
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