ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
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ETFs & Mutual Funds Holding BNP V7.75 PERP 144A
Get exposure to BNP V7.75 PERP 144A through 170 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 170 Funds with BNP V7.75 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | 2.01% | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | 2.01% | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | 2.01% | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | 2.01% | View |
| JPRF JPMorgan Preferred and Income Securities ETF | 2.01% | View |
| FPF First Trust Intermediate Duration Preferred & Income Fund | 1.93% | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1.76% | View |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | 1.50% | View |
| JPC Nuveen Preferred & Income Opportunities Fund | 1.49% | View |
| FPEAX First Trust Preferred Securities and Income Fund Class A | 1.33% | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | Pro | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | Pro | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | Pro | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | 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 |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View |
| MOFIX Mercer Opportunistic Fixed Income Fund Class Y3 | Pro | View |
| MOFTX Mercer Opportunistic Fixed Income Fund Class I | Pro | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | 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 |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | Pro | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | Pro | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | Pro | View |
| EHI Western Asset Global High Income Fund Inc | Pro | View |
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. | Pro | View |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | View |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | View |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | View |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | View |
| FPE First Trust Preferred Securities and Income ETF | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| FPEI First Trust Institutional Preferred Securities and Income ETF | Pro | View |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | Pro | View |
| LWHIX Western Asset Short Duration High Income Fund Class C | Pro | View |
| LWSRX Western Asset Short Duration High Income Fund Class R | Pro | View |
| NPFI Nuveen Preferred and Income ETF | Pro | View |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | View |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | View |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Pro | View |
| CSPF Cohen & Steers Preferred and Income Opportunities Active 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 |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | Pro | View |
| CBDIX Calvert Bond Fund Class I | Pro | View |
| CBORX Calvert Bond Fund Class R6 | Pro | View |
| CSBCX Calvert Bond Fund Class C | Pro | View |
| CSIBX Calvert Bond Fund Class A | Pro | View |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | View |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | View |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | View |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| PEGBX PIMCO ESG Income and Bond Fund Class C | Pro | View |
| PEGAX PIMCO ESG Income and Bond Fund Class A | Pro | View |
| PEGQX PIMCO ESG Income and Bond Fund Class I3 | Pro | View |
| PEGPX PIMCO ESG Income and Bond Fund Class I2 | Pro | View |
| PEGIX PIMCO ESG Income and Bond Fund Institutional Class | Pro | View |
| EVTR Eaton Vance Total Return Bond ETF | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| STYAX Allspring Core Plus Bond Fund Class A | Pro | View |
| STYJX Allspring Core Plus Bond Fund Class R6 | Pro | View |
| WFIPX Allspring Core Plus Bond Fund Class C | Pro | View |
| WIPDX Allspring Core Plus Bond Fund Administrator Class | Pro | View |
| WIPIX Allspring Core Plus Bond Fund Institutional Class | Pro | View |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | Pro | View |
| CBFSX JPMorgan Corporate Bond Fund Class I | Pro | View |
| CBFVX JPMorgan Corporate Bond Fund Class R6 | Pro | View |
| CBRAX JPMorgan Corporate Bond Fund Class A | Pro | View |
| CBRCX JPMorgan Corporate Bond Fund Class C | Pro | View |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | View |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | View |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | View |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | View |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View |
| BRACX BlackRock Allocation Target Shares Corporate Credit Total Return Series C | 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 |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| WSIAX Allspring Income Plus Fund Class A | Pro | View |
| WSINX Allspring Income Plus Fund institutional | Pro | View |
| AWF AllianceBernstein Global High Income Fund | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| CFICX Calvert Income Fund Class A | Pro | View |
| CIFCX Calvert Income Fund Class C | Pro | View |
| CINCX Calvert Income Fund Class I | Pro | View |
| CINRX Calvert Income Fund Class R6 | Pro | View |
| EAGIX Eaton Vance Core Bond Fund Class A | Pro | View |
| EIGIX Eaton Vance Core Bond Fund Class I | Pro | View |
| GBONX JPMorgan Global Bond Opportunities Fund Class R6 | Pro | View |
| GBOCX JPMorgan Global Bond Opportunities Fund Class C | Pro | View |
| GBOAX JPMorgan Global Bond Opportunities Fund Class A | Pro | View |
| GBOSX JPMorgan Global Bond Opportunities Fund Class I | Pro | View |
| HSNFX The Hartford Strategic Income Fund Class F | Pro | View |
| HSNCX The Hartford Strategic Income Fund Cl C | Pro | View |
| HSNRX The Hartford Strategic Income Fund Class R3 | Pro | View |
| HSNAX The Hartford Strategic Income Fund Cl A | Pro | View |
| HSNTX The Hartford Strategic Income Fund Class R5 | Pro | View |
| HSNIX The Hartford Strategic Income Fund Cl I | Pro | View |
| HSNVX The Hartford Strategic Income Fund Class R6 | Pro | View |
| HSNSX The Hartford Strategic Income Fund Class R4 | Pro | View |
| HSNYX The Hartford Strategic Income Fund Class Y | Pro | View |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | View |
| RAPCX Cohen & Steers Real Assets Fund | Pro | View |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | View |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | View |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | View |
| APLU Allspring Core Plus ETF | Pro | View |
| CBAIX Calvert Balanced Fund Class I | Pro | View |
| CBARX Calvert Balanced Fund Class R6 | Pro | View |
| CSGCX Calvert Balanced Fund Class C | Pro | View |
| CSIFX Calvert Balanced Fund Class A | Pro | View |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | View |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | View |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | View |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | View |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | View |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | View |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | View |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | View |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | View |
| JPIB JPMorgan International Bond Opportunities ETF | Pro | View |
| ECIFX Eaton Vance Balanced Fund Class C | Pro | View |
| EIIFX Eaton Vance Balanced Fund Class I | Pro | View |
| ERIFX Eaton Vance Balanced Fund Class R | Pro | View |
| ESIFX Eaton Vance Balanced Fund Class R6 | Pro | View |
| EVIFX Eaton Vance Balanced Fund Class A | Pro | View |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| PFJAX Putnam High Yield Fund Class R | Pro | View |
| PHAYX Putnam High Yield Fund Class Y | Pro | View |
| PHYUX Putnam High Yield Fund Class R6 | Pro | View |
| PHYLX Putnam High Yield Fund Class C | Pro | View |
| CLDAX Calvert Core Bond Fund A | Pro | View |
| CLDIX Calvert Core Bond Fund Class I | Pro | View |
| CLDRX Calvert Core Bond Fund Class R6 | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
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