ETFs & Mutual Funds Holding AL V4.65 PERP B
ETFs & Mutual Funds Holding AL V4.65 PERP B
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ETFs & Mutual Funds Holding AL V4.65 PERP B
Get exposure to AL V4.65 PERP B through 149 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 149 Funds with AL V4.65 PERP B
| Fund ↕ | Weight ↓ | |
|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | 1.99% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 1.69% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 1.69% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 1.69% | View |
| DAHYX Dunham High-Yield Bond Fund Class A | 0.40% | View |
| DCHYX Dunham High-Yield Bond Fund Class C | 0.40% | View |
| DNHYX Dunham High-Yield Bond Fund Class N | 0.40% | View |
| LBFAX Loomis Sayles Income Fund Class A | 0.40% | View |
| LSBRX Loomis Sayles Income Fund Retail Class | 0.40% | View |
| LSBDX Loomis Sayles Income Fund Institutional Class | 0.40% | View |
| LSBNX Loomis Sayles Income Fund Class N | Pro | View |
| THYUX Morgan Stanley Pathway Funds - High Yield Fund | Pro | View |
| FPFD Fidelity Preferred Securities & Income ETF | Pro | View |
| TCNBX Ambrus Tax-Conscious National Bond Fund Institutional Class | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| ACSKX American Century Short Duration Fund C Cl | Pro | View |
| ACSNX American Century Short Duration Fund Investor Class | Pro | View |
| ACSPX American Century Short Duration Fund R Cl | Pro | View |
| ACSQX American Century Short Duration Fund A Cl | Pro | View |
| ACSUX American Century Short Duration Fund R5 Class | Pro | View |
| ASDDX American Century Short Duration Fund Class R6 | Pro | View |
| ASDOX American Century Short Duration Fund Class G | Pro | View |
| ASHHX American Century Short Duration Fund I Class | Pro | View |
| ASIHX American Century Multisector Income Fund Class C | Pro | View |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | View |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | View |
| ASIGX American Century Multisector Income Fund Class I | Pro | View |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | View |
| ASIQX American Century Multisector Income Fund Class A | Pro | View |
| ASIWX American Century Multisector Income Fund Class R | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
| QTINPX Thrivent Income Portfolio | Pro | View |
| LBIIX Thrivent Income Fund Class S | Pro | View |
| LUBIX Thrivent Income Fund Class A | Pro | View |
| ACCKX American Century Core Plus Fund Class C | Pro | View |
| ACCNX American Century Core Plus Fund Investor Class | Pro | View |
| ACCPX American Century Core Plus Fund Class R | Pro | View |
| ACCQX American Century Core Plus Fund Class A | Pro | View |
| ACCTX American Century Core Plus Fund Class I | Pro | View |
| ACCUX American Century Core Plus Fund R5 Class | Pro | View |
| ACCYX American Century Core Plus Fund Class G | Pro | View |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | View |
| AGBAX American Century Global Bond Fund A Cl | Pro | View |
| AGBGX American Century Global Bond Fund G Class | Pro | View |
| AGBHX American Century Global Bond Fund I Class | Pro | View |
| AGBNX American Century Global Bond Fund R5 Class | Pro | View |
| AGBRX American Century Global Bond Fund R Cl | Pro | View |
| AGBTX American Century Global Bond Fund C Cl | Pro | View |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | View |
| AGBWX American Century Global Bond Fund Y Class | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| AGDAX AB High Income Fund Class A | Pro | View |
| AGDCX AB High Income Fund Class C | Pro | View |
| AGDIX AB High Income Fund Class I | Pro | View |
| AGDYX AB High Income Fund | Pro | View |
| AGDZX AB High Income Fund Class Z | Pro | View |
| TCCBX Ambrus Tax-Conscious California Bond Fund Institutional Class | Pro | View |
| KORP American Century Diversified Corporate Bond ETF | Pro | View |
| GTOS Invesco Short Duration Total Return Bond ETF | Pro | View |
| TTRBX Ambrus Core Bond Fund Institutional Class | Pro | View |
| NWCPX Nationwide Invesco Core Plus Bond Fund Class A | Pro | View |
| NWCIX Nationwide Invesco Core Plus Bond Fund Class R6 | Pro | View |
| NWCSX Nationwide Invesco Core Plus Bond Fund Institutional Service Class | Pro | View |
| MUSI American Century Multisector Income ETF | Pro | View |
| ABND American Century Core Plus Income ETF | Pro | View |
| PFLD AAM Low Duration Preferred and Income Securities ETF | Pro | View |
| FGQMX Fidelity Advisor High Income Fund Class A | Pro | View |
| FGRMX Fidelity Advisor High Income Fund Class M | Pro | View |
| FGSMX Fidelity Advisor High Income Fund Class C | Pro | View |
| FGTMX Fidelity Advisor High Income Fund Class I | Pro | View |
| FGUMX Fidelity Advisor High Income Fund Class Z | Pro | View |
| FSHGX Fidelity SAI High Income Fund | Pro | View |
| SPHIX Fidelity Advisor High Income Fund | Pro | View |
| AWF AllianceBernstein Global High Income Fund | Pro | View |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | View |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | View |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | View |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | View |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | View |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | View |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| GPRF Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF | Pro | View |
| TUNAX Transamerica Strategic Income Fund Class A | Pro | View |
| TUNIX Transamerica Strategic Income Fund Class I | Pro | View |
| TUNRX Transamerica Strategic Income Fund Class R6 | Pro | View |
| SDSI American Century Short Duration Strategic Income ETF | Pro | View |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | View |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | View |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | View |
| STBCX Invesco Short Term Bond Fund Class C | Pro | View |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | View |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| VBF Invesco Bond Fund | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| CHY Calamos Convertible and High Income Fund | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| APCB ActivePassive Core Bond ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| DDERX Nomura Wealth Builder Fund Class R6 | Pro | View |
| DDDRX Nomura Wealth Builder Fund Class R | Pro | View |
| DDIAX Nomura Wealth Builder Fund Class A | Pro | View |
| DDIIX Nomura Wealth Builder Fund Institutional Class | Pro | View |
| DDICX Nomura Wealth Builder Fund Class C | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| VCBDX VALIC Company I Core Bond Fund | Pro | View |
| FBND Fidelity Total Bond ETF | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| FIABX Fidelity SAI Sustainable Core Plus Bond Fund | Pro | View |
| FTKFX Fidelity Total Bond K6 Fund | Pro | View |
| FSMTX Fidelity SAI Total Bond Fund | Pro | View |
| IBARX Nomura Balanced Fund Class R6 | Pro | View |
| IBNYX Nomura Balanced Fund Class Y | Pro | View |
| IBNCX Nomura Balanced Fund Class C | Pro | View |
| IBNAX Nomura Balanced Fund Class A | Pro | View |
| IYBIX Nomura Balanced Fund Class I | Pro | View |
| IYBFX Nomura Balanced Fund Class R | Pro | View |
| UIITX Victory Core Plus Intermediate Bond Fund Institutional Class | Pro | View |
| UITCX Victory Core Plus Intermediate Bond Fund Class C | Pro | View |
| UITBX Victory Core Plus Intermediate Bond Fund Class A | Pro | View |
| URIBX Victory Core Plus Intermediate Bond Fund Class R6 | Pro | View |
| USIBX Victory Core Plus Intermediate Bond Fund Class Fund shares | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
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