Mutual Funds Holding ET V6.625 PERP B
Mutual Funds Holding ET V6.625 PERP B
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Mutual Funds Holding ET V6.625 PERP B
Get exposure to ET V6.625 PERP B through 214 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 214 Mutual Funds with ET V6.625 PERP B
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ORDNX North Square Preferred and Income Securities Fund Class I | 3.14% | View |
| AFLIX Anfield Universal Fixed Income Fund Class I | 0.88% | View |
| AFLEX Anfield Universal Fixed Income Fund Class A | 0.88% | View |
| AFLKX Anfield Universal Fixed Income Fund Class C | 0.88% | View |
| ADVAX North Square Strategic Income Fund Class A | 0.77% | View |
| ADVNX North square strategic income fund Class I | 0.77% | View |
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | 0.68% | View |
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 0.68% | View |
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | 0.68% | View |
| CPXFX Cohen & Steers Preferred Securities and Income Fund | 0.68% | View |
| 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 |
| MWHYX TCW MetWest High Yield Bond Fund Class M | Pro | Locked |
| MWHIX TCW MetWest High Yield Bond Fund Class I | Pro | Locked |
| MWHZX TCW MetWest High Yield Bond Fund Class I3 | Pro | Locked |
| DLHRX BNY Mellon High Yield Fund Class I | Pro | Locked |
| DPLTX BNY Mellon High Yield Fund Class A | Pro | Locked |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | Locked |
| PTHIX BNY Mellon High Yield Fund Class C | Pro | Locked |
| STTIX North Square Core Plus Bond Fund Class I | Pro | Locked |
| ASIHX American Century Multisector Income Fund Class C | Pro | Locked |
| ASIEX American Century Multisector Income Fund Investor Class | Pro | Locked |
| ASIJX American Century Multisector Income Fund Class R5 | Pro | Locked |
| ASIGX American Century Multisector Income Fund Class I | Pro | Locked |
| ASIPX American Century Multisector Income Fund Class R6 | Pro | Locked |
| ASIQX American Century Multisector Income Fund Class A | Pro | Locked |
| ASIWX American Century Multisector Income Fund Class R | Pro | Locked |
| ASYIX American Century Multisector Income Fund Class Y | Pro | Locked |
| KCLSX Knights of Columbus Limited Duration Fund S Class | Pro | Locked |
| KCLIX Knights of Columbus Limited Duration Fund Class I | Pro | Locked |
| PHYMX Putnam High Yield Fund Class M | Pro | Locked |
| PHYIX Putnam High Yield Fund Class A | 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 |
| ASADX American Century Short Duration Strategic Income Fund A Class | Pro | Locked |
| ASCDX American Century Short Duration Strategic Income Fund C Class | Pro | Locked |
| ASDHX American Century Short Duration Strategic Income Fund I Class | Pro | Locked |
| ASDJX American Century Short Duration Strategic Income Fund R5 Class | Pro | Locked |
| ASDRX American Century Short Duration Strategic Income Fund R Class | Pro | Locked |
| ASDVX American Century Short Duration Strategic Income Fund Investor Class | Pro | Locked |
| ASXDX American Century Short Duration Strategic Income Fund R6 Class | Pro | Locked |
| ASYDX American Century Short Duration Strategic Income Fund Y Class | Pro | Locked |
| KCCSX Knights of Columbus Core Bond Fund S Shares | Pro | Locked |
| KCCIX Knights of Columbus Core Bond Fund Class I | Pro | Locked |
| ACCKX American Century Core Plus Fund Class C | Pro | Locked |
| ACCNX American Century Core Plus Fund Investor Class | Pro | Locked |
| ACCPX American Century Core Plus Fund Class R | Pro | Locked |
| ACCQX American Century Core Plus Fund Class A | Pro | Locked |
| ACCTX American Century Core Plus Fund Class I | Pro | Locked |
| ACCUX American Century Core Plus Fund R5 Class | Pro | Locked |
| ACCYX American Century Core Plus Fund Class G | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| MDBFX MML Barings Diversified Bond Fund Class R4 | Pro | Locked |
| MDBLX MML Barings Diversified Bond Fund Administrative Class | Pro | Locked |
| MDBYX MML Barings Diversified Bond Fund Service Class | Pro | Locked |
| MDBRX MML Barings Diversified Bond Fund Class R3 | Pro | Locked |
| MDBZX MML Barings Diversified Bond Fund Class I | Pro | Locked |
| MDBSX MML Barings Diversified Bond Fund Class R5 | Pro | Locked |
| MDVAX MML Barings Diversified Bond Fund Class A | Pro | Locked |
| MMOBX MML Barings Diversified Bond Fund Class Y | Pro | Locked |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | Locked |
| AGBAX American Century Global Bond Fund A Cl | Pro | Locked |
| AGBGX American Century Global Bond Fund G Class | Pro | Locked |
| AGBHX American Century Global Bond Fund I Class | Pro | Locked |
| AGBNX American Century Global Bond Fund R5 Class | Pro | Locked |
| AGBRX American Century Global Bond Fund R Cl | Pro | Locked |
| AGBTX American Century Global Bond Fund C Cl | Pro | Locked |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | Locked |
| AGBWX American Century Global Bond Fund Y Class | 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 |
| 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 |
| ACBPX American Century Diversified Bond Fund I Class | Pro | Locked |
| ACDOX American Century Diversified Bond Fund Class G | Pro | Locked |
| ADDVX American Century Diversified Bond Fund Class R6 | Pro | Locked |
| ADFAX American Century Diversified Bond Fund Class A | Pro | Locked |
| ADFIX American Century Diversified Bond Fund Investor Class | Pro | Locked |
| ADRVX American Century Diversified Bond Fund R5 Class | Pro | Locked |
| ADVYX American Century Diversified Bond Fund Y Class | Pro | Locked |
| ADVRX American Century Diversified Bond Fund R Class | Pro | Locked |
| CDBCX American Century Diversified Bond Fund Class C | Pro | Locked |
| CMIAX Curasset Capital Management Limited Term Income Fund Class A | Pro | Locked |
| CMIIX Curasset Capital Management Limited Term Income Fund Class Institutional | Pro | Locked |
| CMIFX Curasset Capital Management Limited Term Income Fund Founders class | Pro | Locked |
| CMIVX Curasset Capital Management Limited Term Income Fund Class Investor | Pro | Locked |
| PIFRX Putnam Income Fund Class R | Pro | Locked |
| PINCX Putnam Income Fund Class A | Pro | Locked |
| PNCMX Putnam Income Fund Class M | Pro | Locked |
| PNCYX Putnam Income Fund Class Y | Pro | Locked |
| PUICX Putnam Income Fund Class C | Pro | Locked |
| PINHX Putnam Income Fund Class R6 | Pro | Locked |
| PINFX Putnam Income Fund Class R5 | Pro | Locked |
| CMBEX Curasset Capital Management Core Bond Fund Founders class | Pro | Locked |
| CMBIX Curasset Capital Management Core Bond Fund Institutional Class | Pro | Locked |
| MXFRX Empower High Yield Bond Fund Institutional Class | Pro | Locked |
| MXHYX Empower High Yield Bond Fund Investor Class | Pro | Locked |
| PGBRX Putnam Global Income Trust Class R | Pro | Locked |
| PGGIX Putnam Global Income Trust Class A | Pro | Locked |
| PGGYX Putnam Global Income Trust Class Y | Pro | Locked |
| PGGDX Putnam Global Income Trust Class R5 | Pro | Locked |
| PGGEX Putnam Global Income Trust Class R6 | Pro | Locked |
| PGGLX Putnam Global Income Trust Class C | Pro | Locked |
| ACSKX American Century Short Duration Fund C Cl | Pro | Locked |
| ACSNX American Century Short Duration Fund Investor Class | Pro | Locked |
| ACSPX American Century Short Duration Fund R Cl | Pro | Locked |
| ACSQX American Century Short Duration Fund A Cl | Pro | Locked |
| ACSUX American Century Short Duration Fund R5 Class | Pro | Locked |
| ASDDX American Century Short Duration Fund Class R6 | Pro | Locked |
| ASDOX American Century Short Duration Fund Class G | Pro | Locked |
| ASHHX American Century Short Duration Fund I Class | Pro | Locked |
| FADMX Fidelity Advisor Strategic Income Fund | Pro | Locked |
| FIWDX Fidelity Advisor Strategic Income Fund Class Z | Pro | Locked |
| FSIAX Fidelity Advisor Strategic Income Fund Class M | Pro | Locked |
| FSRCX Fidelity Advisor Strategic Income Fund Class C | Pro | Locked |
| FSRIX Fidelity Advisor Strategic Income Fund Class I | Pro | Locked |
| FSTAX Fidelity Advisor Strategic Income Fund Class A | Pro | Locked |
| PACAX Franklin Dynamic Asset Allocation Conservative Fund Class A | Pro | Locked |
| PACCX Franklin Dynamic Asset Allocation Conservative Fund Class C | Pro | Locked |
| PACRX Franklin Dynamic Asset Allocation Conservative Fund Class R | Pro | Locked |
| PACYX Franklin Dynamic Asset Allocation Conservative Fund Class Y | Pro | Locked |
| PACDX Franklin Dynamic Asset Allocation Conservative Fund Class R5 | Pro | Locked |
| PCCEX Franklin Dynamic Asset Allocation Conservative Fund Class R6 | Pro | Locked |
| AUXAX Auxier Focus Fund A Shs | Pro | Locked |
| AUXFX Auxier Focus Fund Investor Class | Pro | Locked |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| FGQMX Fidelity Advisor High Income Fund Class A | Pro | Locked |
| FGRMX Fidelity Advisor High Income Fund Class M | Pro | Locked |
| FGSMX Fidelity Advisor High Income Fund Class C | Pro | Locked |
| FGTMX Fidelity Advisor High Income Fund Class I | Pro | Locked |
| FGUMX Fidelity Advisor High Income Fund Class Z | Pro | Locked |
| MWCIX TCW MetWest Unconstrained Bond Fund Class I | Pro | Locked |
| MWCPX TCW MetWest Unconstrained Bond Fund Plan Class | Pro | Locked |
| MWCRX TCW MetWest Unconstrained Bond Fund Class M | Pro | Locked |
| SPHIX Fidelity Advisor High Income Fund | Pro | Locked |
| MWCZX TCW MetWest Unconstrained Bond Fund Class I3 | Pro | Locked |
| FSHGX Fidelity SAI High Income Fund | 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 |
| PGEMX George Putnam Balanced Fund Class M | Pro | Locked |
| PGEOX George Putnam Balanced Fund Class A | Pro | Locked |
| PGEYX George Putnam Balanced Fund Class Y | Pro | Locked |
| PGPCX George Putnam Balanced Fund Class C | Pro | Locked |
| PGPRX George Putnam Balanced Fund Class R | Pro | Locked |
| PGELX George Putnam Balanced Fund Class R5 | Pro | Locked |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | Locked |
| ABGNX American Century Balanced Fund R5 Class | Pro | Locked |
| ABINX American Century Balanced Fund I Class | Pro | Locked |
| TWBIX American Century Balanced Fund Investor Class | Pro | Locked |
| SMAMX ALPS/Smith Total Return Bond Fund Class A | Pro | Locked |
| SMCHX ALPS/Smith Total Return Bond Fund Class C | Pro | Locked |
| SMTHX ALPS/Smith Total Return Bond Fund Class I | Pro | Locked |
| SMTRX ALPS/Smith Total Return Bond Fund Investor Share | Pro | Locked |
| SGYAX SIIT High Yield Bond Fund Class A | Pro | Locked |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | Locked |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | 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 |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | Locked |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | Locked |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | Locked |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | Locked |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | 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 |
| 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 |
| 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 |
| FTKFX Fidelity Total Bond K6 Fund | Pro | Locked |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | Locked |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | Locked |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | Locked |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | Locked |
| TWSAX American Century Strategic Allocation Aggressive Fund Investor Class | Pro | Locked |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | Locked |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | Locked |
| FSMTX Fidelity SAI Total Bond Fund | Pro | Locked |
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