ETFs & Mutual Funds Holding USB V5.3 PERP J

ETFs & Mutual Funds Holding USB V5.3 PERP J
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
47
Total Funds
QTPI
Highest: 2.7%
URSBX
Lowest ER: 0.33%
0.28%
Avg Weight

All 47 Funds with USB V5.3 PERP J

Fund ↕Weight ↓
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
2.74%View
PFANX
PIMCO Preferred and Capital Securities Fund Class A
0.64%View
PFCJX
PIMCO Preferred and Capital Securities Fund Class C
0.64%View
PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
0.64%View
PFNNX
PIMCO Preferred and Capital Securities Fund Class I-3
0.64%View
PFPNX
PIMCO Preferred and Capital Securities Fund Class I-2
0.64%View
USFI
BrandywineGLOBAL - US Fixed Income ETF
0.63%View
AFLKX
Anfield Universal Fixed Income Fund Class C
0.48%View
AFLEX
Anfield Universal Fixed Income Fund Class A
0.48%View
AFLIX
Anfield Universal Fixed Income Fund Class I
0.48%View
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
VGSBX
VY Brandywine Global Bond Portfolio Class I
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProView
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProView
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProView
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProView
BHK
BlackRock Core Bond Trust
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
WAPCX
Western Asset Core Plus Bond Fund Class C
ProView
WAPAX
Western Asset Core Plus Bond Fund Class A
ProView
WAPRX
Western Asset Core Plus Bond Fund Class R
ProView
WACPX
Western Asset Core Plus Bond Fund Class I
ProView
WACIX
Western Asset Core Plus Bond Fund Class FI
ProView
WAPSX
Western Asset Core Plus Bond Fund Class IS
ProView
LWCPX
Western Asset Core Plus Bond Fund Class C1
ProView
ZABDFX
American Beacon Diversified Fund
ProView
PIGIX
PIMCO Investment Grade Credit Bond Fund Class INSTL
ProView
PGCAX
PIMCO Investment Grade Credit Bond Fund Class Admin
ProView
PCNNX
PIMCO Investment Grade Credit Bond Fund Class I-3
ProView
PBDAX
PIMCO Investment Grade Credit Bond Fund Class A
ProView
PBDPX
PIMCO Investment Grade Credit Bond Fund Class I-2
ProView
PBDCX
PIMCO Investment Grade Credit Bond Fund Class C
ProView
CTRZX
Columbia Multi-Manager Total Return Bond Strategies Fund
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
FundXLS Pro
See all 47 funds holding USB V5.3 PERP J
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
QTPI vs URSBX
Tax-Loss Harvest
Find alternatives to QTPI
Advanced Screener
Filter by 50+ criteria
View QTPI
Highest USB V5.3 PERP J exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★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.

✓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