ETFs & Mutual Funds Holding COF V3.95 PERP M
ETFs & Mutual Funds Holding COF V3.95 PERP M
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.
ETFs & Mutual Funds Holding COF V3.95 PERP M
Get exposure to COF V3.95 PERP M through 143 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 143 Funds with COF V3.95 PERP M
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BWDTX Boyd Watterson Limited Duration Enhanced Income Fund Class I2 | 1.37% | View |
| BWDIX Boyd Watterson Limited Duration Enhanced Income Fund Class I | 1.37% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 0.88% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 0.88% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 0.88% | View |
| UTBTX UBS Multi Income Bond Fund Class P2 | 0.66% | View |
| UTBAX UBS Multi Income Bond Fund Class A | 0.66% | View |
| UTBPX UBS Multi Income Bond Fund Class P | 0.66% | View |
| ADVAX North Square Strategic Income Fund Class A | 0.57% | View |
| ADVNX North square strategic income fund Class I | 0.57% | View |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | Pro | View |
| JPDCX JPMorgan Preferred and Income Securities Fund | Pro | View |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | Pro | View |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | 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 |
| PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 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 |
| URUSX Victory Ultra Short-Term Bond Fund R6 Shares | Pro | View |
| USBAX Victory Ultra Short-Term Bond Fund Class A | Pro | View |
| UUSTX Victory Ultra Short-Term Bond Fund Class Fund shares | Pro | View |
| UUSIX Victory Ultra Short-Term Bond Fund Institutional class | 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 |
| 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 |
| 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 |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | View |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | View |
| ASYIX American Century Multisector Income Fund Class Y | 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 |
| ACBPX American Century Diversified Bond Fund I Class | Pro | View |
| ACDOX American Century Diversified Bond Fund Class G | Pro | View |
| ADDVX American Century Diversified Bond Fund Class R6 | Pro | View |
| ADFAX American Century Diversified Bond Fund Class A | Pro | View |
| ADFIX American Century Diversified Bond Fund Investor Class | Pro | View |
| ADRVX American Century Diversified Bond Fund R5 Class | Pro | View |
| ADVYX American Century Diversified Bond Fund Y Class | Pro | View |
| ADVRX American Century Diversified Bond Fund R Class | Pro | View |
| CDBCX American Century Diversified Bond Fund Class C | Pro | View |
| KTRAX DWS Global Income Builder Fund Class A | Pro | View |
| KTRCX DWS Global Income Builder Fund Class C | Pro | View |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | View |
| KTRSX DWS Global Income Builder Fund Class S | Pro | View |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | View |
| RLDAX Victory Low Duration Bond Fund Class A | Pro | View |
| RLDCX Victory Low Duration Bond Fund Class C | Pro | View |
| RSDYX Victory Low Duration Bond Fund Class Y | Pro | View |
| MUSI American Century Multisector Income ETF | 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 |
| UASBX Victory Short-Term Bond Fund Class A | Pro | View |
| UISBX Victory Short-Term Bond Fund Institutional Class | Pro | View |
| URSBX Victory Short-Term Bond Fund R6 Shares | Pro | View |
| USSBX Victory Short-Term Bond Fund Class Fund Shares | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| ABGNX American Century Balanced Fund R5 Class | Pro | View |
| ABINX American Century Balanced Fund I Class | Pro | View |
| GGMPX Goldman Sachs High Yield Fund Class P Shares | Pro | View |
| GSHAX Goldman Sachs High Yield Fund Class A Shares | Pro | View |
| GSHIX Goldman Sachs High Yield Fund Institutional Class | Pro | View |
| GSHRX Goldman Sachs High Yield Fund Class R | Pro | View |
| GSHCX Goldman Sachs High Yield Fund Class C Shares | Pro | View |
| GSHSX Goldman Sachs High Yield Fund Service Class | Pro | View |
| GSHTX Goldman Sachs High Yield Fund Investor Class | Pro | View |
| GSHUX Goldman Sachs High Yield Fund Class R6 | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| TWBIX American Century Balanced Fund Investor Class | Pro | View |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | View |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | View |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | View |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | View |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | View |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | View |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | View |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | 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 |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | 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 |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | 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 |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014