ETFs & Mutual Funds Holding UBS V4.875 PERP 144A

ETFs & Mutual Funds Holding UBS V4.875 PERP 144A
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71
Total Funds
PFD
Highest: 0.6%
GTOC
Lowest ER: 0.26%
0.10%
Avg Weight

All 71 Funds with UBS V4.875 PERP 144A

Fund ↕Weight ↓
PFD
Flaherty & Crumrine Preferred Income Fund Inc
0.60%View
PCSFX
Principal Capital Securities Fund Class S
0.51%View
BHK
BlackRock Core Bond Trust
0.28%View
BGISX
BrandywineGLOBAL Corporate Credit Fund Class IS
0.23%View
BCAAX
BrandywineGLOBAL Corporate Credit Fund Class A
0.23%View
BCGIX
BrandywineGLOBAL Corporate Credit Fund Class I
0.23%View
BGGCX
BrandywineGLOBAL Corporate Credit Fund Class C
0.23%View
JSNAX
John Hancock Short Duration Bond Fund Class A
0.18%View
JSNRX
John Hancock Short Duration Bond Fund Class R6
0.18%View
JSNCX
John Hancock Short Duration Bond Fund Class C
0.18%View
JSNIX
John Hancock Short Duration Bond Fund Class I
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
FIKOX
Fidelity Corporate Bond Fund Class Z
ProView
FCCCX
Fidelity Corporate Bond Fund Class C
ProView
FCBTX
Fidelity Corporate Bond Fund Class M
ProView
PCBKX
Victory Pioneer Balanced Fund Class R6
ProView
FCBIX
Fidelity Corporate Bond Fund Class I
ProView
FCBFX
Fidelity Corporate Bond Fund
ProView
FCBAX
Fidelity Corporate Bond Fund Class A
ProView
PCBCX
Victory Pioneer Balanced Fund Class C
ProView
AYBLX
Victory Pioneer Balanced Fund Class Y
ProView
AOBLX
Victory Pioneer Balanced Fund Class A
ProView
PLCPX
PIMCO Long-Term Credit Bond Fund Class I-2
ProView
PTCIX
PIMCO Long-Term Credit Bond Fund Class INSTL
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
AINP
Allspring Income Plus ETF
ProView
QTINPX
Thrivent Income Portfolio
ProView
WSINX
Allspring Income Plus Fund institutional
ProView
WSIAX
Allspring Income Plus Fund Class A
ProView
FHMFX
Fidelity Series Corporate Bond Fund
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
TRTMX
Invesco Core Bond Fund
ProView
WFCPX
Allspring Managed Account CoreBuilder Shares
ProView
EOD
Allspring Global Dividend Opportunity Fund
ProView
CPLB
NYLIM MacKay Core Plus Bond ETF
ProView
STYAX
Allspring Core Plus Bond Fund Class A
ProView
STYJX
Allspring Core Plus Bond Fund Class R6
ProView
WIPIX
Allspring Core Plus Bond Fund Institutional Class
ProView
WIPDX
Allspring Core Plus Bond Fund Administrator Class
ProView
WFIPX
Allspring Core Plus Bond Fund Class C
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
GTO
Invesco Total Return Bond ETF
ProView
APLU
Allspring Core Plus ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
MCLOX
BlackRock Global Allocation Fund Investor C Class
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
MRLOX
BlackRock Global Allocation Fund Inc Class R
ProView
MKLOX
BlackRock Global Allocation Fund Class K
ProView
MDLOX
BlackRock Global Allocation Fund Investor A Class
ProView
MALOX
BlackRock Global Allocation Fund Inc Institutional class
ProView
GAIII
BlackRock Global Allocation V.I. Fund Class III
ProView
GLALI
BlackRock Global Allocation V.I. Fund Class I
ProView
GLAII
BlackRock Global Allocation V.I. Fund Class II
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
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