Mutual Funds Holding A3K745
Mutual Funds Holding A3K745
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Mutual Funds Holding A3K745
Get exposure to A3K745 through 188 mutual funds
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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 188 Mutual Funds with A3K745
| Fund ↕ | Weight ↓ | |
|---|---|---|
| FPEAX First Trust Preferred Securities and Income Fund Class A | 2.00% | View |
| FPEFX First Trust Preferred Securities and Income Fund Class F | 2.00% | View |
| FPECX First Trust Preferred Securities and Income Fund Class C | 2.00% | View |
| FPERX First Trust Preferred Securities and Income Fund Class R3 | 2.00% | View |
| FPEIX First Trust Preferred Securities and Income Fund Class I | 2.00% | View |
| FAJEX Frost Total Return Bond Fund A Class Shares | 0.87% | View |
| FATRX Frost Total Return Bond Fund Investor Class Shares | 0.87% | View |
| FIJEX Frost Total Return Bond Fund Insti Class | 0.87% | View |
| JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio | 0.80% | View |
| BMSCX BlackRock Income Fund Investor C Class | 0.69% | View |
| BMSIX BlackRock Income Fund Institutional Class | Pro | Locked |
| BMSKX BlackRock Income Fund Class K | Pro | Locked |
| BMSAX BlackRock Income Fund Investor A Class | Pro | Locked |
| WHGIX Westwood Income Opportunity Fund Institutional Class | Pro | Locked |
| WHGOX Westwood Income Opportunity Fund Class Ultra Shares | Pro | Locked |
| WWIAX Westwood Income Opportunity Fund A Shs | Pro | Locked |
| WWICX Westwood Income Opportunity Fund Class C | Pro | Locked |
| NPSAX Nuveen Preferred Securities and Income Fund Class A | Pro | Locked |
| NPSFX Nuveen Preferred Securities and Income Fund Class R6 | Pro | Locked |
| NPSRX Nuveen Preferred Securities and Income Fund Class I | Pro | Locked |
| NPSCX Nuveen Preferred Securities and Income Fund Class C | Pro | Locked |
| JPDAX JPMorgan Preferred and Income Securities Fund Class A | Pro | Locked |
| JPDCX JPMorgan Preferred and Income Securities Fund | Pro | Locked |
| JPDIX JPMorgan Preferred and Income Securities Fund Class I | Pro | Locked |
| JPDRX JPMorgan Preferred and Income Securities Fund Class R6 | Pro | Locked |
| RGHYX RBC BlueBay High Yield Bond Fund Class I | Pro | Locked |
| RHYAX RBC BlueBay High Yield Bond Fund Class A | Pro | Locked |
| RHYRX RBC BlueBay High Yield Bond Fund Class R6 | Pro | Locked |
| CUBCX CALVERT FLEXIBLE BOND FUND Class C | Pro | Locked |
| CUBRX Calvert Flexible Bond Fund Class R6 | Pro | Locked |
| CUBAX CALVERT FLEXIBLE BOND FUND Class A | Pro | Locked |
| CUBIX CALVERT FLEXIBLE BOND FUND Class I | Pro | Locked |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | Locked |
| MCBDX MML Barings Core Bond Fund Class R5 | Pro | Locked |
| MCBLX MML Barings Core Bond Fund Administrative Class | Pro | Locked |
| MCBNX MML Barings Core Bond Fund Class R3 | Pro | Locked |
| MCBYX MML Barings Core Bond Fund Service Class | Pro | Locked |
| MCZZX MML Barings Core Bond Fund Class I | Pro | Locked |
| MCZRX MML Barings Core Bond Fund Class R4 | Pro | Locked |
| MMCBX MML Barings Core Bond Fund Class A | Pro | Locked |
| MMNWX MML Barings Core Bond Fund Class Y | Pro | Locked |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | Locked |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | Locked |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | Locked |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | Locked |
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | Locked |
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | Locked |
| CFICX Calvert Income Fund Class A | Pro | Locked |
| CIFCX Calvert Income Fund Class C | Pro | Locked |
| CINCX Calvert Income Fund Class I | Pro | Locked |
| CINRX Calvert Income Fund Class R6 | Pro | Locked |
| HIYLD BlackRock High Yield Portfolio | Pro | Locked |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | Locked |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | Locked |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | Locked |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | Locked |
| PHDTX Pace High Yield Investments Class P2 | Pro | Locked |
| PHIAX Pace High Yield Investments Class A | Pro | Locked |
| PHYPX Pace High Yield Investments Class P | Pro | Locked |
| GGMPX Goldman Sachs High Yield Fund Class P Shares | Pro | Locked |
| GSHAX Goldman Sachs High Yield Fund Class A Shares | Pro | Locked |
| GSHIX Goldman Sachs High Yield Fund Institutional Class | Pro | Locked |
| GSHRX Goldman Sachs High Yield Fund Class R | Pro | Locked |
| GSHCX Goldman Sachs High Yield Fund Class C Shares | Pro | Locked |
| GSHSX Goldman Sachs High Yield Fund Service Class | Pro | Locked |
| GSHTX Goldman Sachs High Yield Fund Investor Class | Pro | Locked |
| GSHUX Goldman Sachs High Yield Fund Class R6 | Pro | Locked |
| DPIAX Destra Flaherty & Crumrine Preferred and Income Fund Class A | Pro | Locked |
| DPICX Destra Flaherty & Crumrine Preferred and Income Fund Class C | Pro | Locked |
| DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I | Pro | Locked |
| JIAIX John Hancock Multi-Asset High Income Fund Class I | Pro | Locked |
| JIAFX John Hancock Multi-Asset High Income Fund Class A | Pro | Locked |
| JIAGX John Hancock Multi-Asset High Income Fund Class C | Pro | Locked |
| JIASX John Hancock Multi-Asset High Income Fund Class R6 | Pro | Locked |
| JSNAX John Hancock Short Duration Bond Fund Class A | Pro | Locked |
| JSNIX John Hancock Short Duration Bond Fund Class I | Pro | Locked |
| JSNCX John Hancock Short Duration Bond Fund Class C | Pro | Locked |
| JSNRX John Hancock Short Duration Bond Fund Class R6 | Pro | Locked |
| NISRX American Beacon NIS Core Plus Bond Fund Class R6 | Pro | Locked |
| NISAX American Beacon NIS Core Plus Bond Fund Class A | Pro | Locked |
| NISCX American Beacon NIS Core Plus Bond Fund Class C | Pro | Locked |
| NISYX American Beacon NIS Core Plus Bond Fund Class Y | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | Pro | Locked |
| EBABX Eaton Vance Total Return Bond Fund Class A | Pro | Locked |
| ECBAX Eaton Vance Total Return Bond Fund Class C | Pro | Locked |
| EIBAX Eaton Vance Total Return Bond Fund Class I | Pro | Locked |
| ERABX Eaton Vance Total Return Bond Fund Class R6 | Pro | Locked |
| PCSFX Principal Capital Securities Fund Class S | Pro | Locked |
| CBDIX Calvert Bond Fund Class I | Pro | Locked |
| CBORX Calvert Bond Fund Class R6 | Pro | Locked |
| CSBCX Calvert Bond Fund Class C | Pro | Locked |
| CSIBX Calvert Bond Fund Class A | Pro | Locked |
| GGKPX Goldman Sachs Income Builder Fund Class P Shares | Pro | Locked |
| GKIRX Goldman Sachs Income Builder Fund Investor Class | Pro | Locked |
| GSBCX Goldman Sachs Income Builder Fund Class C Shares | Pro | Locked |
| GSBFX Goldman Sachs Income Builder Fund A Shares | Pro | Locked |
| GSBIX Goldman Sachs Income Builder Fund Institutional Shares | Pro | Locked |
| GSBUX Goldman Sachs Income Builder Fund Class R6 | Pro | Locked |
| GSCJX Goldman Sachs Income Fund Class C | Pro | Locked |
| GSCHX Goldman Sachs Income Fund Class A | Pro | Locked |
| GSCMX Goldman Sachs Income Fund Investor Class | Pro | Locked |
| GSCRX Goldman Sachs Income Fund Class R6 | Pro | Locked |
| GSCUX Goldman Sachs Income Fund Class P | Pro | Locked |
| GSNCX Goldman Sachs Income Fund Institutional Class | Pro | Locked |
| CRDOX Six Circles Credit Opportunities Fund | Pro | Locked |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | Locked |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | Locked |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | Locked |
| JBFRX John Hancock Bond Fund Class R4 | Pro | Locked |
| JHBIX John Hancock Bond Fund Class I | Pro | Locked |
| JHBSX John Hancock Bond Fund Class R6 | Pro | Locked |
| JHCBX John Hancock Bond Fund Class C | Pro | Locked |
| JHNBX John Hancock Bond Fund Class A | Pro | Locked |
| JHRBX John Hancock Bond Fund Class R2 | Pro | Locked |
| EAEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | Pro | Locked |
| ECEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class C | Pro | Locked |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | Pro | Locked |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | Pro | Locked |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | Pro | Locked |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | Pro | Locked |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | Pro | Locked |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | Pro | Locked |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | Pro | Locked |
| AAARX American Century Strategic Allocation Aggressive Fund R Class | Pro | Locked |
| AAAUX American Century Strategic Allocation Aggressive Fund R6 Class | Pro | Locked |
| AAAIX American Century Strategic Allocation Aggressive Fund I Class | Pro | Locked |
| ACVAX American Century Strategic Allocation Aggressive Fund A Class | Pro | Locked |
| ASAUX American Century Strategic Allocation Aggressive Fund R5 Class | Pro | Locked |
| ASTAX American Century Strategic Allocation Aggressive Fund C Class | Pro | Locked |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | Locked |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | Locked |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | Locked |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| MASAX NYLIM MacKay Strategic Bond Fund Class A | Pro | Locked |
| MSDIX NYLIM MacKay Strategic Bond Fund Class I | Pro | Locked |
| MSICX NYLIM MacKay Strategic Bond Fund Class C | Pro | Locked |
| MSYDX NYLIM MacKay Strategic Bond Fund Investor Class | Pro | Locked |
| MSYEX NYLIM MacKay Strategic Bond Fund Class R6 | Pro | Locked |
| PBNAX PACE Strategic Fixed Income Investments Class A | Pro | Locked |
| PCSIX PACE Strategic Fixed Income Investments Class P | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| GSOPX Goldman Sachs Dynamic Bond Fund Class P | Pro | Locked |
| GSZCX Goldman Sachs Dynamic Bond Fund Class C | Pro | Locked |
| GSZAX Goldman Sachs Dynamic Bond Fund Class A | Pro | Locked |
| GSZIX Goldman Sachs Dynamic Bond Fund Institutional Class | Pro | Locked |
| GSZRX Goldman Sachs Dynamic Bond Fund Class R | Pro | Locked |
| GSZUX Goldman Sachs Dynamic Bond Fund Class R6 | Pro | Locked |
| GZIRX Goldman Sachs Dynamic Bond Fund Investor Class | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | Locked |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | Locked |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | Locked |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | Locked |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | Locked |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | Locked |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | Locked |
| PHYMX Putnam High Yield Fund Class M | Pro | Locked |
| PHYIX Putnam High Yield Fund Class A | Pro | Locked |
| BHYCX BlackRock High Yield Bond Portfolio Investor C Class | Pro | Locked |
| BHYIX BlackRock High Yield Bond Portfolio - Institutional Class | Pro | Locked |
| BHYAX BlackRock High Yield Bond Portfolio Investor A Class | Pro | Locked |
| BHYRX BlackRock High Yield Bond Portfolio - Class R | Pro | Locked |
| BHYSX BlackRock High Yield Bond Portfolio - Service | Pro | Locked |
| BRHYX BlackRock High Yield Bond Portfolio - Class K | Pro | Locked |
| PFJAX Putnam High Yield Fund Class R | Pro | Locked |
| PHAYX Putnam High Yield Fund Class Y | Pro | Locked |
| PHYUX Putnam High Yield Fund Class R6 | Pro | Locked |
| PHYLX Putnam High Yield Fund Class C | Pro | Locked |
| CBAIX Calvert Balanced Fund Class I | Pro | Locked |
| CBARX Calvert Balanced Fund Class R6 | Pro | Locked |
| CSGCX Calvert Balanced Fund Class C | Pro | Locked |
| CSIFX Calvert Balanced Fund Class A | Pro | Locked |
| HICUI BlackRock High Yield V.I. Fund Class I | Pro | Locked |
| HCIII BlackRock High Yield V.I. Fund Class III | Pro | Locked |
| FCSIX Nuveen Credit Income Fund Class C | Pro | Locked |
| FJSYX Nuveen Credit Income Fund Class I | Pro | Locked |
| FJSIX Nuveen Credit Income Fund Class A | Pro | Locked |
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