ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
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ETFs & Mutual Funds Holding NRG V10.25 PERP 144A
Get exposure to NRG V10.25 PERP 144A through 238 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 238 Funds with NRG V10.25 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| DEVDX Driehaus Event Driven Fund | 3.55% | View |
| ORDNX North Square Preferred and Income Securities Fund Class I | 1.91% | View |
| KNRG Simplify Kayne Anderson Energy and Infrastructure Credit ETF | 1.86% | View |
| BNDS Infrastructure Capital Bond Income ETF | 1.47% | View |
| NQWFX Nuveen Flexible Income Fund Class R6 | 1.45% | View |
| NWQCX Nuveen Flexible Income Fund Class C | 1.45% | View |
| NWQAX Nuveen Flexible Income Fund Class A | 1.45% | View |
| NWQIX Nuveen Flexible Income Fund Class I | 1.45% | View |
| ESHAX Eaton Vance Short Duration High Income Fund Class A | 1.01% | View |
| ESHIX Eaton Vance Short Duration High Income Fund Class I | 1.01% | View |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | Pro | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | Pro | View |
| JHPI John Hancock Preferred Income ETF | Pro | View |
| TMSF T. Rowe Price Multi-Sector Income ETF | Pro | View |
| ADVAX North Square Strategic Income Fund Class A | Pro | View |
| ADVNX North square strategic income fund Class I | Pro | View |
| STTIX North Square Core Plus Bond Fund Class I | Pro | View |
| ECIBX Eaton Vance Income Fund of Boston - Class C | Pro | View |
| EIBIX Eaton Vance Income Fund of Boston Class I | Pro | View |
| EIBRX Eaton Vance Income Fund of Boston - Class R6 | Pro | View |
| ERIBX Eaton Vance Income Fund of Boston Fund Class R | Pro | View |
| EVIBX Eaton Vance Income Fund of Boston Class A | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| JGH Nuveen Global High Income Fund | 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 |
| JDYRX PGIM High Yield Fund Class R | Pro | View |
| PBHAX PGIM High Yield Fund Class A | Pro | View |
| PHYEX PGIM High Yield Fund Class R2 | Pro | View |
| PHYGX PGIM High Yield Fund Class R4 | Pro | View |
| PHYQX PGIM High Yield Fund Class R6 | Pro | View |
| PHYZX PGIM High Yield Fund Class Z | Pro | View |
| PRHCX PGIM High Yield Fund Class C | Pro | View |
| LAHYX Lord Abbett High Yield Fund Class I | Pro | View |
| LHYAX Lord Abbett High Yield Fund Class A | Pro | View |
| LHYRX Lord Abbett High Yield Fund Class R3 | Pro | View |
| LHYQX Lord Abbett High Yield Fund Class R2 | Pro | View |
| LHYFX Lord Abbett High Yield Fund | Pro | View |
| LHYTX Lord Abbett High Yield Fund Class R5 | Pro | View |
| LHYSX Lord Abbett High Yield Fund Class R4 | Pro | View |
| LHYCX Lord Abbett High Yield Fund Class B | Pro | View |
| LHYOX Lord Abbett High Yield Fund Class F3 | Pro | View |
| LHYVX Lord Abbett High Yield Fund Class R6 | Pro | View |
| PAHIX T. Rowe Price High Yield Fund Advisor Class | Pro | View |
| PRHIX T. Rowe Price High Yield Fund Class I | Pro | View |
| PRHYX T. Rowe Price High Yield Fund Investor Class | Pro | View |
| TRKZX T. Rowe Price High Yield Fund Z Class | 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 |
| PHYL PGIM Active High Yield Bond ETF | Pro | View |
| PAOPX T. Rowe Price Credit Opportunities Fund- Advisor | Pro | View |
| PRCPX T. Rowe Price Credit Opportunities Fund Investor Class | Pro | View |
| TCRRX T. Rowe Price Credit Opportunities Fund Class I | Pro | View |
| TRHYX T. Rowe Price Institutional High Yield Fund Institutional Class | Pro | View |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | View |
| ECHIX Eaton Vance High Income Opportunities Fund Class C | Pro | View |
| EIHIX Eaton Vance High Income Opportunities Fund Class I | Pro | View |
| ERHIX Eaton Vance High Income Opportunities Fund Class R6 | Pro | View |
| ETHIX Eaton Vance High Income Opportunities Fund Class A | Pro | View |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | View |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | View |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | View |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | View |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | View |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | View |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | View |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | View |
| PHYD Putnam ESG High Yield ETF | Pro | View |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| EVHY Eaton Vance High Yield ETF | Pro | View |
| GHY PGIM Global High Yield Fund, Inc | Pro | View |
| ISD PGIM High Yield Bond Fund, Inc | Pro | View |
| EAAMX Eaton Vance Multi-Asset Credit Fund Class A | Pro | View |
| ECAMX Eaton Vance Multi-Asset Credit Fund Class C | Pro | View |
| EIAMX Eaton Vance Multi-Asset Credit Fund Class I | Pro | View |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | View |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | View |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | View |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | View |
| PAFRX T. Rowe Price Floating Rate Fund ADVISOR CLASS | Pro | View |
| PRFRX T. Rowe Price Floating Rate Fund Investor Class | Pro | View |
| TFAIX T. Rowe Price Floating Rate Fund I Class | Pro | View |
| TRIZX T. Rowe Price Floating Rate Fund Class Z | Pro | View |
| ERAMX Eaton Vance Multi-Asset Credit Fund Class R6 | Pro | View |
| AGDAX AB High Income Fund Class A | Pro | View |
| AGDCX AB High Income Fund Class C | Pro | View |
| AGDIX AB High Income Fund Class I | Pro | View |
| AGDYX AB High Income Fund | Pro | View |
| AGDZX AB High Income Fund Class Z | Pro | View |
| PFFRX T. Rowe Price Institutional Floating Rate Fund F Class | Pro | View |
| RPIFX T. Rowe Price Institutional Floating Rate Fund Institutional Class | Pro | View |
| TRAZX T. Rowe Price Institutional Floating Rate Fund Class Z | Pro | View |
| JHS John Hancock Income Securities Trust | Pro | View |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | View |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | View |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | View |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | View |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | View |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | View |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | View |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | View |
| LSYUX Lord Abbett Short Duration High Yield Fund Class R6 | Pro | View |
| MXFRX Empower High Yield Bond Fund Institutional Class | Pro | View |
| MXHYX Empower High Yield Bond Fund Investor Class | Pro | View |
| PGMSX T. Rowe Price Global Multi-Sector Bond Fund Class I | Pro | View |
| PRSAX T. Rowe Price Global Multi-Sector Bond Fund Advisor Class | Pro | View |
| PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class | Pro | View |
| SGYAX SIIT High Yield Bond Fund Class A | Pro | View |
| MMHGX Goldman Sachs Multi-Manager High Yield Bond Fund Class P | Pro | View |
| BLW BlackRock Limited Duration Income Trust | Pro | View |
| TFLR T. Rowe Price Floating Rate ETF | Pro | View |
| NMHYX Northern Multi-Manager High Yield Opportunity Fund | Pro | View |
| PHEAX PGIM Global Total Return (USD Hedged) Fund Class A | Pro | View |
| PHECX PGIM Global Total Return (USD Hedged) Fund Class C | Pro | View |
| PHEQX PGIM Global Total Return (USD Hedged) Fund Class R6 | Pro | View |
| PHEZX PGIM Global Total Return (USD Hedged) Fund Class Z | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| CRDOX Six Circles Credit Opportunities Fund | 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 |
| FCSIX Nuveen Credit Income Fund Class C | Pro | View |
| FJSYX Nuveen Credit Income Fund Class I | Pro | View |
| FJSIX Nuveen Credit Income Fund Class A | Pro | View |
| PHDTX Pace High Yield Investments Class P2 | Pro | View |
| PHIAX Pace High Yield Investments Class A | Pro | View |
| PHYPX Pace High Yield Investments Class P | Pro | View |
| XAGG Eaton Vance Income Opportunities ETF | Pro | View |
| JHCP John Hancock Core Plus Bond ETF | Pro | View |
| PTRB PGIM Total Return Bond ETF | Pro | View |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | View |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | View |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | View |
| JBFRX John Hancock Bond Fund Class R4 | Pro | View |
| JHBIX John Hancock Bond Fund Class I | Pro | View |
| JHBSX John Hancock Bond Fund Class R6 | Pro | View |
| JHCBX John Hancock Bond Fund Class C | Pro | View |
| JHNBX John Hancock Bond Fund Class A | Pro | View |
| JHRBX John Hancock Bond Fund Class R2 | Pro | View |
| TOTR T. Rowe Price Total Return ETF | Pro | View |
| PADCX PGIM Absolute Return Bond Fund Class C | Pro | View |
| PADQX PGIM Absolute Return Bond Fund Class R6 | Pro | View |
| PADAX PGIM Absolute Return Bond Fund Class A | Pro | View |
| PADZX PGIM Absolute Return Bond Fund Class Z | Pro | View |
| BHK BlackRock Core Bond Trust | Pro | View |
| BRHY iShares High Yield Active ETF | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| GTRAX PGIM Global Total Return Fund Class A | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| JBATX John Hancock Balanced Fund Class R2 | Pro | View |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | View |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | View |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | View |
| PCTRX PGIM Global Total Return Fund Class C | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PGTSX PGIM Global Total Return Fund Class R4 | Pro | View |
| PGTQX PGIM Global Total Return Fund Class R6 | Pro | View |
| PGTOX PGIM Global Total Return Fund Class R2 | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| PZTRX PGIM Global Total Return Fund Class Z | Pro | View |
| SDMAX PGIM Short Duration Multi-Sector Bond Fund Class A | Pro | View |
| SDMCX PGIM Short Duration Multi-Sector Bond Fund Class C | Pro | View |
| SDMQX PGIM Short Duration Multi-Sector Bond Fund Class R6 | Pro | View |
| SDMZX PGIM Short Duration Multi-Sector Bond Fund Class Z | Pro | View |
| SVBIX John Hancock Balanced Fund Class I | Pro | View |
| SVBCX John Hancock Balanced Fund Class C | Pro | View |
| SVBAX John Hancock Balanced Fund Class A | Pro | View |
| DSU Blackrock Debt Strategies Fund Inc. | Pro | View |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | View |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | View |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | View |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | View |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | View |
| PUCZX PGIM Strategic Bond Fund Class Z | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| HYFI AB High Yield ETF | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | View |
| PABFX PGIM Balanced Fund Class Z | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | View |
| PABCX PGIM Balanced Fund Class C | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | View |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | View |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PALRX PGIM Balanced Fund Class R | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| PIBQX PGIM Balanced Fund Class R6 | Pro | View |
| PIBAX PGIM Balanced Fund Class A | Pro | View |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | View |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | View |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | View |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | View |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | View |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | View |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | View |
| CHBCX Calvert High Yield Bond Fund Class C | Pro | View |
| CYBAX Calvert High Yield Bond Fund Class A | Pro | View |
| CYBIX Calvert High Yield Bond Fund Class I | Pro | View |
| CYBRX Calvert High Yield Bond Fund | Pro | View |
| DLHRX BNY Mellon High Yield Fund Class I | Pro | View |
| DPLTX BNY Mellon High Yield Fund Class A | Pro | View |
| GGBEX GuideStone Funds Global Bond Fund Institutional Class | Pro | View |
| GGBFX GuideStone Funds Global Bond Fund Investor Class | Pro | View |
| PTHIX BNY Mellon High Yield Fund Class C | Pro | View |
| DHF BNY Mellon High Yield Strategies Fund | Pro | View |
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