ETFs & Mutual Funds Holding ANZ V6.75 PERP 144A

ETFs & Mutual Funds Holding ANZ V6.75 PERP 144A
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
27
Total Funds
VBF
Highest: 0.4%
VBF
Lowest ER: 0.54%
0.04%
Avg Weight

All 27 Funds with ANZ V6.75 PERP 144A

Fund ↕Weight ↓
VBF
Invesco Bond Fund
0.42%View
JPC
Nuveen Preferred & Income Opportunities Fund
0.18%View
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
0.03%View
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
0.03%View
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
0.03%View
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
0.03%View
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
0.03%View
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
0.03%View
PGEOX
George Putnam Balanced Fund Class A
0.01%View
PGEJX
George Putnam Balanced Fund Class R6
0.01%View
PGELX
George Putnam Balanced Fund Class R5
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
FundXLS Pro
See all 27 funds holding ANZ V6.75 PERP 144A
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