ETFs & Mutual Funds Holding BAC V6.125 PERP TT

ETFs & Mutual Funds Holding BAC V6.125 PERP TT
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
89
Total Funds
CMALX
Highest: 2.9%
CGLBX
Lowest ER: 0.13%
0.32%
Avg Weight

All 89 Funds with BAC V6.125 PERP TT

Fund ↕Weight ↓
CMALX
Crawford Multi-Asset Income Fund
2.89%View
RFCI
ALPS Dynamic Core Income ETF
2.40%View
JPC
Nuveen Preferred & Income Opportunities Fund
1.59%View
JHI
John Hancock Investors Trust
1.20%View
RJVI
RJ Eagle Vertical Income ETF
1.02%View
PDT
John Hancock Premium Dividend Fund
0.75%View
MPBFX
BNY Mellon Bond Fund Class M Shares
0.69%View
VRP
Invesco Variable Rate Preferred ETF
0.69%View
MIBDX
BNY Mellon Bond Fund Investor Shares
0.69%View
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
0.69%View
HTD
John Hancock Tax-Advantaged Dividend Income Fund
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProView
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProView
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProView
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProView
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProView
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProView
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
JHPI
John Hancock Preferred Income ETF
ProView
NPFI
Nuveen Preferred and Income ETF
ProView
CSSD
Cohen & Steers Short Duration Preferred and Income Active ETF
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
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
GINC
Goldman Sachs Income ETF
ProView
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
ProView
GSCRX
Goldman Sachs Income Fund Class R6
ProView
GSCUX
Goldman Sachs Income Fund Class P
ProView
GSNCX
Goldman Sachs Income Fund Institutional Class
ProView
GSCMX
Goldman Sachs Income Fund Investor Class
ProView
GSCJX
Goldman Sachs Income Fund Class C
ProView
GSCHX
Goldman Sachs Income Fund Class A
ProView
NCPB
Nuveen Core Plus Bond ETF
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
MPBLX
BNY Mellon Asset Allocation Fund Class M Shares
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
MIBLX
BNY Mellon Asset Allocation Fund Investor Shares
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
ProView
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
ProView
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
MAHIX
iMGP Low Duration Income Fund Institutional Class
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
IIINX
Thrivent Multisector Bond Fund Class S
ProView
AAINX
Thrivent Multisector Bond Fund Class A
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
QTOIPX
Thrivent Opportunity Income Plus Portfolio
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
ProView
PCSFX
Principal Capital Securities Fund Class S
ProView
CGLBX
Six Circles Global Bond Fund
ProView
FundXLS Pro
See all 89 funds holding BAC V6.125 PERP TT
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