ETFs & Mutual Funds Holding BNP V9.25 PERP 144A
ETFs & Mutual Funds Holding BNP V9.25 PERP 144A
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ETFs & Mutual Funds Holding BNP V9.25 PERP 144A
Get exposure to BNP V9.25 PERP 144A through 96 funds
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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 96 Funds with BNP V9.25 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | 1.07% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 0.80% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 0.80% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 0.80% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 0.80% | View |
| JHCB John Hancock Corporate Bond ETF | 0.71% | View |
| PCSFX Principal Capital Securities Fund Class S | 0.66% | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.60% | View |
| NPFI Nuveen Preferred and Income ETF | 0.47% | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 0.43% | View |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | View |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | View |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | View |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | View |
| JPRF JPMorgan Preferred and Income Securities ETF | Pro | View |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| TAADX Transamerica Bond Fund Class R | Pro | View |
| IDITX Transamerica Bond Fund Class A | Pro | View |
| TAFLX Transamerica Bond Fund Class R6 | Pro | View |
| TFXIX Transamerica Bond Fund Class I | Pro | View |
| IFLLX Transamerica Bond Fund Class C | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| JMM Nuveen Multi-Market Income Fund | Pro | View |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | View |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | View |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | View |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| JMABX John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | Pro | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| JAGBX John Hancock Variable Insurance Trust Select Bond Trust Series Nav | Pro | View |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View |
| JHBDX John Hancock Variable Insurance Trust Select Bond Trust Series II | Pro | View |
| JAFZX John Hancock Variable Insurance Trust Select Bond Trust Series I | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | Pro | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | Pro | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | Pro | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | Pro | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | Pro | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | Pro | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| TIUSX John Hancock Investment Grade Bond Fund Class I | Pro | View |
| TCUSX John Hancock Investment Grade Bond Fund Class C | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| JIGMX John Hancock Investment Grade Bond Fund Class R4 | Pro | View |
| JIGBX John Hancock Investment Grade Bond Fund Class R2 | Pro | View |
| JIGEX John Hancock Investment Grade Bond Fund Class R6 | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| TAUSX John Hancock Investment Grade Bond Fund Class A | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
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