ETFs & Mutual Funds Holding UBS V6.6 PERP 144A
ETFs & Mutual Funds Holding UBS V6.6 PERP 144A
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 UBS V6.6 PERP 144A
Get exposure to UBS V6.6 PERP 144A through 92 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 92 Funds with UBS V6.6 PERP 144A
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PQDI Principal Spectrum Preferred and Income ETF | 0.62% | View |
| NCFCX Nuveen High Yield Income Fund Class C | 0.50% | View |
| NCOAX Nuveen High Yield Income Fund Class A | 0.50% | View |
| NCOIX Nuveen High Yield Income Fund Class I | 0.50% | View |
| NCSRX Nuveen High Yield Income Fund Class R6 | 0.50% | View |
| PCSFX Principal Capital Securities Fund Class S | 0.50% | View |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | 0.38% | View |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | 0.38% | View |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | 0.38% | View |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | 0.38% | View |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | View |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | View |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | View |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | View |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | View |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | View |
| TIHRX Nuveen High Yield Fund Retirement Class | Pro | View |
| TIHYX Nuveen High Yield Fund Class R6 | Pro | View |
| TIHWX Nuveen High Yield Fund Class W | Pro | View |
| TIYRX Nuveen High Yield Fund Class A | Pro | View |
| TIHHX Nuveen High Yield Fund Class I | Pro | View |
| TIHPX Nuveen High Yield Fund Premier Class | Pro | View |
| MCSAX MFS Commodity Strategy Fund Cl A | Pro | View |
| MCSHX MFS Commodity Strategy Fund Class C | Pro | View |
| MCSFX MFS Commodity Strategy Fund Class B | Pro | View |
| MCSIX MFS Commodity Strategy Fund Cl I | Pro | View |
| MCSOX MFS Commodity Strategy Fund Class R2 | Pro | View |
| MCSNX MFS Commodity Strategy Fund Class R1 | Pro | View |
| MCSQX MFS Commodity Strategy Fund Class R3 | Pro | View |
| MCSTX MFS Commodity Strategy Fund Class R4 | Pro | View |
| MCSRX MFS Commodity Strategy Fund Class R5 | Pro | View |
| FIXD First Trust Smith Opportunistic Fixed Income ETF | Pro | View |
| LSBNX Loomis Sayles Income Fund Class N | Pro | View |
| LSBDX Loomis Sayles Income Fund Institutional Class | Pro | View |
| LBFAX Loomis Sayles Income Fund Class A | Pro | View |
| LSBRX Loomis Sayles Income Fund Retail Class | Pro | View |
| SMTH ALPS Smith Core Plus Bond ETF | Pro | View |
| NECZX Loomis Sayles Funds - Strategic Income Fund Class C | Pro | View |
| NEFZX Loomis Sayles Funds - Strategic Income Fund Class A | Pro | View |
| NEZNX Loomis Sayles Funds - Strategic Income Fund Class N | Pro | View |
| NEZYX Loomis Sayles Funds - Strategic Income Fund Class Y | Pro | View |
| NEZAX Loomis Sayles Funds - Strategic Income Fund Admin Class | Pro | View |
| LSFIX Loomis Sayles Fixed Income Fund Institutional Class | Pro | View |
| MMCBX MML Barings Core Bond Fund Class A | Pro | View |
| MCBYX MML Barings Core Bond Fund Service Class | Pro | View |
| MMNWX MML Barings Core Bond Fund Class Y | Pro | View |
| MCZRX MML Barings Core Bond Fund Class R4 | Pro | View |
| MCZZX MML Barings Core Bond Fund Class I | Pro | View |
| MCBDX MML Barings Core Bond Fund Class R5 | Pro | View |
| MCBLX MML Barings Core Bond Fund Administrative Class | Pro | View |
| MCBNX MML Barings Core Bond Fund Class R3 | Pro | View |
| LABAX Loomis Sayles Strategic Alpha Fund class A | Pro | View |
| LABCX Loomis Sayles Strategic Alpha Fund Class C | Pro | View |
| LASYX Loomis Sayles Strategic Alpha Fund Class Y | Pro | View |
| LASNX Loomis Sayles Strategic Alpha Fund Class N | Pro | View |
| MXEWX Empower Core Strategies: Flexible Bond Fund Investor Class | Pro | View |
| MXEDX Empower Core Strategies: Flexible Bond Fund Institutional Class | Pro | View |
| MXUGX Empower Multi-Sector Bond Fund Institutional Class | Pro | View |
| MXLMX Empower Multi-Sector Bond Fund Investor Class | Pro | View |
| HYT Blackrock Corporate High Yield Fund Inc. | Pro | View |
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View |
| TRTMX Invesco Core Bond Fund | Pro | View |
| LGMCX Loomis Sayles Global Allocation Fund Class C | Pro | View |
| LGMAX Loomis Sayles Global Allocation Fund Class A | Pro | View |
| LGMNX Loomis Sayles Global Allocation Fund Class N | Pro | View |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View |
| LSWWX Loomis Sayles Global Allocation Fund Class Y | Pro | View |
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | View |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | View |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | View |
| BDHKX BlackRock Dynamic High Income Portfolio Class K | Pro | View |
| BDHAX BlackRock Dynamic High Income Portfolio Investor A Class | Pro | View |
| BDHCX BlackRock Dynamic High Income Portfolio Investor C Class | Pro | View |
| BDHIX BlackRock Dynamic High Income Portfolio Institutional Class | Pro | View |
| AABFX Thrivent Dynamic Allocation 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 |
| TCAAX Thrivent Moderately Conservative Allocation Fund Class A | Pro | View |
| TCAIX Thrivent Moderately Conservative Allocation Fund Class S | Pro | View |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View |
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View |
| TMAIX Thrivent Moderate Allocation Fund Class S | Pro | View |
| TMAFX Thrivent Moderately Aggressive Allocation Fund Class S | Pro | View |
| TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | Pro | View |
| THMAX Thrivent Moderate Allocation Fund Class A | Pro | View |
| GTO Invesco Total Return Bond ETF | 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