Mutual Funds Holding C V6.95 PERP FF
Mutual Funds Holding C V6.95 PERP FF
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.
Mutual Funds Holding C V6.95 PERP FF
Get exposure to C V6.95 PERP FF through 176 mutual 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 176 Mutual Funds with C V6.95 PERP FF
| Fund ↕ | Weight ↓ | |
|---|---|---|
| SMARX Separately Managed Account Reserve Trust Fund | 1.90% | View |
| PFANX PIMCO Preferred and Capital Securities Fund Class A | 1.66% | View |
| PFCJX PIMCO Preferred and Capital Securities Fund Class C | 1.66% | View |
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional | 1.66% | View |
| PFNNX PIMCO Preferred and Capital Securities Fund Class I-3 | 1.66% | View |
| PFPNX PIMCO Preferred and Capital Securities Fund Class I-2 | 1.66% | View |
| BCPAX Brandes Core Plus Fixed Income Fund- Class A | 1.54% | View |
| BCPIX Brandes Core Plus Fixed Income Fund Class I | 1.54% | View |
| BCPRX Brandes Core Plus Fixed Income Fund Class R6 | 1.54% | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | 1.24% | View |
| 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 |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | 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 |
| PYVAX Payden Equity Income Fund Adviser Cl | Pro | Locked |
| PYVLX Payden Equity Income Fund Investor Cl | Pro | Locked |
| PYVSX Payden Equity Income Fund | Pro | Locked |
| FRFCX PGIM Floating Rate Income Fund Class C | Pro | Locked |
| FRFAX PGIM Floating Rate Income Fund Class A | Pro | Locked |
| FRFZX PGIM Floating Rate Income Fund Class Z | Pro | Locked |
| PFRIX PGIM Floating Rate Income Fund Class R6 | Pro | Locked |
| STTIX North Square Core Plus Bond Fund Class I | Pro | Locked |
| PCSFX Principal Capital Securities Fund Class S | Pro | Locked |
| CBPSX Virtus Seix Total Return Bond Fund A | Pro | Locked |
| SAMFX Virtus Seix Total Return Bond Fund I | Pro | Locked |
| SAMZX Virtus Seix Total Return Bond Fund R6 | Pro | Locked |
| TSWHX TSW HIGH YIELD BOND FUND Class Institutional | 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 |
| DEGGX Nomura Strategic Income Fund Class A | Pro | Locked |
| DUGCX Nomura Strategic Income Fund Class C | Pro | Locked |
| DUGIX Nomura Strategic Income Fund Institutional Class | Pro | Locked |
| DUGRX Nomura Strategic Income Fund Class R | Pro | Locked |
| LSYCX Lord Abbett Short Duration High Yield Fund Class C | Pro | Locked |
| LSYNX Lord Abbett Short Duration High Yield Fund Class F3 | Pro | Locked |
| LSYIX Lord Abbett Short Duration High Yield Fund Class I | Pro | Locked |
| LSYQX Lord Abbett Short Duration High Yield Fund Class R3 | Pro | Locked |
| LSYFX Lord Abbett Short Duration High Yield Fund Class F | Pro | Locked |
| LSYAX Lord Abbett Short Duration High Yield Fund Class A | Pro | Locked |
| LSYSX Lord Abbett Short Duration High Yield Fund Class R4 | Pro | Locked |
| LSYTX Lord Abbett Short Duration High Yield Fund Class R5 | Pro | Locked |
| LSYUX Lord Abbett Short Duration 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 |
| SCSBX DWS Total Return Bond Fund Class S | Pro | Locked |
| SZIAX DWS Total Return Bond Fund Class A | Pro | Locked |
| SZIIX DWS Total Return Bond Fund Class Institutional | Pro | Locked |
| SZICX DWS Total Return Bond Fund Class C | Pro | Locked |
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | Pro | Locked |
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | Locked |
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | Locked |
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | Locked |
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | Locked |
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | Locked |
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | Locked |
| LBIIX Thrivent Income Fund Class S | Pro | Locked |
| LUBIX Thrivent Income Fund Class A | 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 |
| PLCNX Aristotle Strategic Income Fund Class C | Pro | Locked |
| PLSFX Aristotle Strategic Income Fund Class I2 | Pro | Locked |
| PLSRX Aristotle Strategic Income Fund Class I | Pro | Locked |
| PLSTX Aristotle Strategic Income Fund Class A | Pro | Locked |
| PLSHX Aristotle Strategic Income Fund Class H | Pro | Locked |
| QTINPX Thrivent Income Portfolio | Pro | Locked |
| TASHX Transamerica Multi-Asset Income Fund Class A | Pro | Locked |
| TCSHX Transamerica Multi-Asset Income Fund Class C | Pro | Locked |
| TSHIX Transamerica Multi-Asset Income Fund Class I | Pro | Locked |
| SEATX STET Tax-Advantaged Income Fund Class F | Pro | Locked |
| STAYX STET Tax-Advantaged Income Fund Class Y | Pro | Locked |
| CBFSX JPMorgan Corporate Bond Fund Class I | Pro | Locked |
| CBFVX JPMorgan Corporate Bond Fund Class R6 | Pro | Locked |
| CBRAX JPMorgan Corporate Bond Fund Class A | Pro | Locked |
| CBRCX JPMorgan Corporate Bond Fund Class C | Pro | Locked |
| KTRAX DWS Global Income Builder Fund Class A | Pro | Locked |
| KTRCX DWS Global Income Builder Fund Class C | Pro | Locked |
| KTRIX DWS Global Income Builder Fund Institutional Class | Pro | Locked |
| KTRSX DWS Global Income Builder Fund Class S | Pro | Locked |
| KTRZX DWS Global Income Builder Fund Class R6 | Pro | Locked |
| FIJWX Fidelity Advisor Short Duration High Income Fund Class Z | Pro | Locked |
| FSAHX Fidelity Advisor Short Duration High Income Fund | Pro | Locked |
| FSBHX Fidelity Advisor Short Duration High Income Fund Class A | Pro | Locked |
| FSDHX Fidelity Advisor Short Duration High Income Fund Class C | Pro | Locked |
| FSEHX Fidelity Advisor Short Duration High Income Fund Class M | Pro | Locked |
| FSFHX Fidelity Advisor Short Duration High Income Fund Class I | Pro | Locked |
| BDLAX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBDFX Lord Abbett Bond Debenture Fund Class F | Pro | Locked |
| LBNDX Lord Abbett Bond Debenture Fund Cl A | Pro | Locked |
| LBNPX Lord Abbett Bond Debenture Fund-Class P | Pro | Locked |
| LBNRX Lord Abbett Bond Debenture Fund Class R3 | Pro | Locked |
| LBNSX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNOX Lord Abbett Bond Debenture Fund Class F3 | Pro | Locked |
| LBNTX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNVX Lord Abbett Bond Debenture Fund | Pro | Locked |
| LBNQX Lord Abbett Bond Debenture Fund Class R2 | Pro | Locked |
| LBNYX Lord Abbett Bond Debenture Fund Class I | Pro | Locked |
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | Locked |
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | Locked |
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | Locked |
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | Locked |
| RMYSX Russell Multi-Strategy Income Fund Class S | 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 |
| 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 |
| EIEAX Eaton Vance Tax Managed Equity Asset Allocation Fund Class I | 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 |
| FSHNX Fidelity Series High Income Fund | Pro | Locked |
| JDYRX PGIM High Yield Fund Class R | Pro | Locked |
| JGCGX JPMorgan Income Fund Class C | Pro | Locked |
| JGIAX JPMorgan Income Fund Class A | Pro | Locked |
| JMSIX JPMorgan Income Fund Class I | Pro | Locked |
| JMSFX JPMorgan Income Fund Class R6 | Pro | Locked |
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | Locked |
| PBHAX PGIM High Yield Fund Class A | Pro | Locked |
| PHYEX PGIM High Yield Fund Class R2 | Pro | Locked |
| PHYGX PGIM High Yield Fund Class R4 | Pro | Locked |
| PHYQX PGIM High Yield Fund Class R6 | Pro | Locked |
| PHYZX PGIM High Yield Fund Class Z | Pro | Locked |
| PRHCX PGIM High Yield Fund Class C | Pro | Locked |
| BLADX BlackRock Managed Income Fund Class A | Pro | Locked |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | Locked |
| BLDRX BlackRock Managed Income Fund Class K | Pro | Locked |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | Locked |
| HLIPX JPMorgan Core Plus Bond Fund Class I | Pro | Locked |
| JCPPX JPMorgan Core Plus Bond Fund Class R3 | Pro | Locked |
| JCPQX JPMorgan Core Plus Bond Fund Class R4 | Pro | Locked |
| JCPUX JPMorgan Core Plus Bond Fund Class R6 | Pro | Locked |
| JCPYX JPMorgan Core Plus Bond Fund Class R5 | Pro | Locked |
| JCPZX JPMorgan Core Plus Bond Fund Class R2 | Pro | Locked |
| OBDCX JPMorgan Core Plus Bond Fund Class C | Pro | Locked |
| ONIAX JPMorgan Core Plus Bond Fund Class A | Pro | Locked |
| AAINX Thrivent Multisector Bond Fund Class A | Pro | Locked |
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | Locked |
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | Locked |
| IIINX Thrivent Multisector Bond Fund Class S | Pro | Locked |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | Locked |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | Locked |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | Locked |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | Locked |
| QTOIPX Thrivent Opportunity Income Plus Portfolio | Pro | Locked |
| FPIOX Strategic Advisers Income Opportunities Fund | Pro | Locked |
| TIIUX Morgan Stanley Pathway Funds - Core Fixed Income Fund | Pro | Locked |
| EFIPX Fidelity Advisor Limited Term Bond Fund Class I | Pro | Locked |
| FDIAX Fidelity Advisor Limited Term Bond Fund Class A | Pro | Locked |
| FIKRX Fidelity Advisor Limited Term Bond Fund Class Z | Pro | Locked |
| FJRLX Fidelity Advisor Limited Term Bond Fund | Pro | Locked |
| FNBCX Fidelity Advisor Limited Term Bond Fund Class C | Pro | Locked |
| FTBRX Fidelity Advisor Limited Term Bond Fund Class M | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C Class | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A Class | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
★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