ETFs & Mutual Funds Holding DAIL V6.2 PERP 144A
ETFs & Mutual Funds Holding DAIL V6.2 PERP 144A
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ETFs & Mutual Funds Holding DAIL V6.2 PERP 144A
Get exposure to DAIL V6.2 PERP 144A through 137 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 137 Funds with DAIL V6.2 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RCRAX Victory Pioneer Active Credit Fund Class A | 0.87% | View |
| RCRCX Victory Pioneer Active Credit Fund Class C | 0.87% | View |
| PREF Principal Spectrum Preferred Securities Active ETF | 0.78% | View |
| PCSFX Principal Capital Securities Fund Class S | 0.75% | View |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | 0.53% | View |
| PFANX PIMCO Preferred and Capital Securities Fund Class A | 0.47% | View |
| PFCJX PIMCO Preferred and Capital Securities Fund Class C | 0.47% | View |
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional | 0.47% | View |
| PFNNX PIMCO Preferred and Capital Securities Fund Class I-3 | 0.47% | View |
| PFPNX PIMCO Preferred and Capital Securities Fund Class I-2 | 0.47% | View |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Pro | View |
| NWXHX Nationwide Strategic Income Fund Institutional Service Class | Pro | View |
| NWXGX Nationwide Strategic Income Fund Class R6 | Pro | View |
| NWXEX Nationwide Strategic Income Fund Class A | 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 |
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | Pro | View |
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | Pro | View |
| FPFD Fidelity Preferred Securities & Income ETF | Pro | View |
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View |
| PSRAX Victory Pioneer Strategic Income Fund Class A | Pro | View |
| PSRCX Victory Pioneer Strategic Income Fund Class C | Pro | View |
| STIRX Victory Pioneer Strategic Income Fund Class R | Pro | View |
| STRKX Victory Pioneer Strategic Income Fund Class R6 | Pro | View |
| STRYX Victory Pioneer Strategic Income Fund Class Y | Pro | View |
| MGILX MSIFT - Corporate Bond Portfolio Class L | Pro | View |
| MIGAX MSIFT - Corporate Bond Portfolio Class A | Pro | View |
| MPFDX MSIFT - Corporate Bond Portfolio Class I | Pro | View |
| MSBOX MSIFT - Corporate Bond Portfolio Class C | 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 |
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View |
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View |
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View |
| VBF Invesco Bond Fund | Pro | View |
| PMDRX PIMCO Funds Moderate Duration Fund Institutional Class | Pro | View |
| PMOPX PIMCO Funds Moderate Duration Fund | Pro | View |
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View |
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | View |
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | View |
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | View |
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | View |
| GIBRX Guggenheim Total Return Bond Fund Class R6 | Pro | View |
| GIOCX Guggenheim Macro Opportunities Fund Class C | Pro | View |
| GIOSX Guggenheim Macro Opportunities Fund Class R6 | Pro | View |
| GIOAX Guggenheim Macro Opportunities Fund Class A | Pro | View |
| GIOIX Guggenheim Macro Opportunities Fund Institutional Class | Pro | View |
| GIOPX Guggenheim Macro Opportunities Fund Class P | Pro | View |
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | View |
| SDICX Guggenheim Core Bond Fund Class C | Pro | View |
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View |
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | Pro | View |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View |
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View |
| PBFRX Victory Pioneer Bond Fund Class R | Pro | View |
| PBFKX Victory Pioneer Bond Fund Class R6 | Pro | View |
| PCYBX Victory Pioneer Bond Fund Class C | Pro | View |
| PICYX Victory Pioneer Bond Fund Class Y | Pro | View |
| PIOBX Victory Pioneer Bond Fund Class A | Pro | View |
| PLCPX PIMCO Long-Term Credit Bond Fund Class I-2 | Pro | View |
| PLRAX PIMCO Long Duration Total Return Fund Class A | Pro | View |
| PLRCX PIMCO Long Duration Total Return Fund Class C | Pro | View |
| PLRPX PIMCO Long Duration Total Return Fund Class I2 | Pro | View |
| PLRIX PIMCO Long Duration Total Return Fund Institutional Class | Pro | View |
| PTCIX PIMCO Long-Term Credit Bond Fund Class INSTL | Pro | View |
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View |
| BFWFX Capital World Bond Fund Class F-2 | Pro | View |
| CCWFX Capital World Bond Fund Class 529-F-1 | Pro | View |
| CCWEX Capital World Bond Fund Class 529-E | Pro | View |
| CCWCX Capital World Bond Fund Class 529-C | Pro | View |
| CCWAX Capital World Bond Fund Class 529-A | Pro | View |
| CWBFX Capital World Bond Fund Class A | Pro | View |
| CWBCX Capital World Bond Fund Class C | Pro | View |
| FCWBX Capital World Bond Fund Class 529-F-2 | Pro | View |
| FWBCX Capital World Bond Fund Class 529-F-3 | Pro | View |
| RCEBX Capital World Bond Fund Class R2E | Pro | View |
| RCWAX Capital World Bond Fund Class R-1 | Pro | View |
| RCWFX Capital World Bond Fund Class R-5 | Pro | View |
| RCWBX Capital World Bond Fund Class R-2 | Pro | View |
| RCWEX Capital World Bond Fund Class R-4 | Pro | View |
| RCWCX Capital World Bond Fund Class R-3 | Pro | View |
| RCWGX Capital World Bond Fund Class R-6 | Pro | View |
| RCWHX Capital World Bond Fund Class R-5E | Pro | View |
| WBFFX Capital World Bond Fund Class F-1 | Pro | View |
| WFBFX Capital World Bond Fund Class F-3 | Pro | View |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| GTO Invesco Total Return Bond ETF | Pro | View |
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| IUSB iShares Core Universal USD Bond ETF | Pro | View |
| EUSB iShares ESG Advanced Universal USD Bond ETF | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
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