ETFs & Mutual Funds Holding UBS V9.25 PERP 144A

ETFs & Mutual Funds Holding UBS V9.25 PERP 144A
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
471
Total Funds
JPDAX
Highest: 3.0%
PISHX
Lowest ER: 0.01%
0.31%
Avg Weight

Funds 401-471 of 471 with UBS V9.25 PERP 144A

Fund ↕Weight ↓
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
PHYMX
Putnam High Yield Fund Class M
ProView
PHYIX
Putnam High Yield Fund Class A
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
PFJAX
Putnam High Yield Fund Class R
ProView
PHAYX
Putnam High Yield Fund Class Y
ProView
PHYUX
Putnam High Yield Fund Class R6
ProView
PHYLX
Putnam High Yield Fund Class C
ProView
AGDAX
AB High Income Fund Class A
ProView
AGDCX
AB High Income Fund Class C
ProView
AGDIX
AB High Income Fund Class I
ProView
AGDYX
AB High Income Fund
ProView
AGDZX
AB High Income Fund Class Z
ProView
BHK
BlackRock Core Bond Trust
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
JCPB
JPMorgan Core Plus Bond ETF
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
GTO
Invesco Total Return Bond ETF
ProView
CBAIX
Calvert Balanced Fund Class I
ProView
CBARX
Calvert Balanced Fund Class R6
ProView
CSGCX
Calvert Balanced Fund Class C
ProView
CSIFX
Calvert Balanced Fund Class A
ProView
IIBAX
Voya Intermediate Bond Fund Class A
ProView
IIBOX
Voya Intermediate Bond Fund Class R
ProView
IIBWX
Voya Intermediate Bond Fund W
ProView
IIBZX
Voya Intermediate Bond Fund Class R6
ProView
IICCX
Voya Intermediate Bond Fund Class C
ProView
IICIX
Voya Intermediate Bond Fund Class I
ProView
PHFNX
PIMCO High Yield Spectrum Fund Class I-3
ProView
PHSAX
PIMCO High Yield Spectrum Fund Class A
ProView
PHSCX
PIMCO High Yield Spectrum Fund Class C
ProView
PHSIX
PIMCO High Yield Spectrum FundInstitutional Class
ProView
PHSPX
PIMCO High Yield Spectrum Fund Class I-2
ProView
QCSCRX
CREF Responsible Balanced Account Class R1
ProView
QCSCPX
CREF Responsible Balanced Account Class R2
ProView
QCSCIX
CREF Responsible Balanced Account Class R3
ProView
QSCCFX
CREF Responsible Balanced Account Class R4
ProView
TRTMX
Invesco Core Bond Fund
ProView
GTO
Invesco Total Return Bond ETF
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
TRTMX
Invesco Core Bond Fund
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
IDPZX
AB Core Bond Portfolio Class Z
ProView
SNIDX
AB Core Bond Portfolio
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
FundXLS Pro
See all 471 funds holding UBS V9.25 PERP 144A
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014