ETFs & Mutual Funds Holding UBS V4.375 PERP 144A

ETFs & Mutual Funds Holding UBS V4.375 PERP 144A
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117
Total Funds
SEATX
Highest: 0.7%
PISHX
Lowest ER: 0.01%
0.11%
Avg Weight

All 117 Funds with UBS V4.375 PERP 144A

Fund ↕Weight ↓
SEATX
STET Tax-Advantaged Income Fund Class F
0.66%View
STAYX
STET Tax-Advantaged Income Fund Class Y
0.66%View
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
0.27%View
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
0.27%View
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
0.27%View
MBDIX
MFS Corporate Bond Fund Class I
0.27%View
MBRRX
MFS Corporate Bond Fund Class R2
0.27%View
MFBBX
MFS Corporate Bond Fund Class B
0.27%View
MFBFX
MFS Corporate Bond Fund Class A
0.27%View
MFBGX
MFS Corporate Bond Fund Class R1
0.27%View
MFBKX
MFS Corporate Bond Fund Class R6
ProView
MFBHX
MFS Corporate Bond Fund Class R3
ProView
MFBJX
MFS Corporate Bond Fund Class R4
ProView
MFBCX
MFS Corporate Bond Fund Class C
ProView
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
HICUI
BlackRock High Yield V.I. Fund Class I
ProView
HCIII
BlackRock High Yield V.I. Fund Class III
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
MFSB
MFS Active Core Plus Bond ETF
ProView
BHYCX
BlackRock High Yield Bond Portfolio Investor C Class
ProView
BHYIX
BlackRock High Yield Bond Portfolio - Institutional Class
ProView
BHYAX
BlackRock High Yield Bond Portfolio Investor A Class
ProView
BHYRX
BlackRock High Yield Bond Portfolio - Class R
ProView
BHYSX
BlackRock High Yield Bond Portfolio - Service
ProView
BRHYX
BlackRock High Yield Bond Portfolio - Class K
ProView
SCSBX
DWS Total Return Bond Fund Class S
ProView
SZIAX
DWS Total Return Bond Fund Class A
ProView
SZIIX
DWS Total Return Bond Fund Class Institutional
ProView
SZICX
DWS Total Return Bond Fund Class C
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
VBF
Invesco Bond Fund
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDVAX
PIMCO Diversified Income Fund Class A
ProView
PDVPX
PIMCO Diversified Income Fund Class I-2
ProView
MMT
MFS Multimarket Income Trust
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
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
ProView
FIKOX
Fidelity Corporate Bond Fund Class Z
ProView
GGBEX
GuideStone Funds Global Bond Fund Institutional Class
ProView
GGBFX
GuideStone Funds Global Bond Fund Investor Class
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
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
PEGBX
PIMCO ESG Income and Bond Fund Class C
ProView
PEGAX
PIMCO ESG Income and Bond Fund Class A
ProView
PEGQX
PIMCO ESG Income and Bond Fund Class I3
ProView
PEGPX
PIMCO ESG Income and Bond Fund Class I2
ProView
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
ProView
ANBCX
American Funds Strategic Bond Fund Class C
ProView
ANBFX
American Funds Strategic Bond Fund Class F-2
ProView
ANBEX
American Funds Strategic Bond Fund Class F-1
ProView
ANBAX
American Funds Strategic Bond Fund Class A
ProView
ANBGX
American Funds Strategic Bond Fund Class F-3
ProView
CANEX
American Funds Strategic Bond Fund Class 529-E
ProView
CANCX
American Funds Strategic Bond Fund Class 529-C
ProView
CANFX
American Funds Strategic Bond Fund Class 529-F-1
ProView
CANAX
American Funds Strategic Bond Fund Class 529-A
ProView
FBSSX
American Funds Strategic Bond Fund Class 529-F-3
ProView
FSBMX
American Funds Strategic Bond Fund Class 529-F-2
ProView
RANAX
American Funds Strategic Bond Fund Class R-1
ProView
RANBX
American Funds Strategic Bond Fund Class R-2
ProView
RANCX
American Funds Strategic Bond Fund Class R-3
ProView
RANEX
American Funds Strategic Bond Fund Class R-4
ProView
RANHX
American Funds Strategic Bond Fund Class R-2E
ProView
RANFX
American Funds Strategic Bond Fund Class R-5
ProView
RANGX
American Funds Strategic Bond Fund Class R-6
ProView
RANJX
American Funds Strategic Bond Fund Class R-5E
ProView
PFIUX
PIMCO Dynamic Bond Fund Class INSTL
ProView
PFNUX
PIMCO Dynamic Bond Fund Class I-3
ProView
PUBAX
PIMCO Dynamic Bond Fund Class A
ProView
PUBCX
PIMCO Dynamic Bond Fund Class C
ProView
PUBRX
PIMCO Dynamic Bond Fund Class R
ProView
PUCPX
PIMCO Dynamic Bond Fund Class I-2
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
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