Mutual Funds Holding TFC V6.669 PERP N
Mutual Funds Holding TFC V6.669 PERP N
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Mutual Funds Holding TFC V6.669 PERP N
Get exposure to TFC V6.669 PERP N through 114 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 114 Mutual Funds with TFC V6.669 PERP N
| Fund ↕ | Weight ↓ | |
|---|---|---|
| AASTX Cavanal Hill Limited Duration Fund Class A shares | 3.54% | View |
| AISTX Cavanal Hill Limited Duration Fund Institutional Class | 3.54% | View |
| APSTX Cavanal Hill Limited Duration Fund No Load Inv Shs | 3.54% | View |
| CMALX Crawford Multi-Asset Income Fund | 2.18% | View |
| LPXCX Cohen & Steers Low Duration Preferred and Income Fund Inc Class C | 1.55% | View |
| LPXAX Cohen & Steers Low Duration Preferred and Income Fund Inc Class A | 1.55% | View |
| LPXFX Cohen & Steers Low Duration Preferred and Income Fund Inc Class F | 1.55% | View |
| LPXZX Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z | 1.55% | View |
| LPXRX Cohen & Steers Low Duration Preferred and Income Fund Inc Class R | 1.55% | View |
| LPXIX Cohen & Steers Low Duration Preferred and Income Fund Inc Class I | 1.55% | View |
| EBSFX Eubel Brady & Suttman Income Fund | 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 |
| 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 |
| FEBCX First Eagle Global Balanced Fund Class C | Pro | Locked |
| FEBAX First Eagle Global Balanced Fund Class A | Pro | Locked |
| FEBIX First Eagle Global Balanced Fund Class I | Pro | Locked |
| FEBRX First Eagle Global Balanced Fund Class R6 | Pro | Locked |
| THOPX Thompson Bond Fund | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | Pro | Locked |
| SIOAX SIMT Multi-Asset Income Fund Class F | Pro | Locked |
| SLIYX SIMT Multi-Asset Income Fund Class Y | 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 |
| 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 |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| TLBDX Nuveen Life Core Bond Fund | Pro | Locked |
| EINFX Elfun Income Fund | 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 |
| SSASX State Street Income Fund | Pro | Locked |
| SSIMX State Street Income V.I.S. Fund Class 1 | Pro | Locked |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | Locked |
| OWCIX Old Westbury Credit Income Fund | Pro | Locked |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | Locked |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | Locked |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | Locked |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | Locked |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | Locked |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | Locked |
| QCBMPX CREF Core Bond Account Class R2 | Pro | Locked |
| QCBMRX CREF Core Bond Account Class R1 | Pro | Locked |
| QCBMFX CREF Core Bond Account Class R4 | Pro | Locked |
| QCBMIX CREF Core Bond Account Class R3 | Pro | Locked |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | Locked |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | Locked |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | Locked |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | Locked |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | Locked |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | Locked |
| PUCAX PGIM Strategic Bond Fund Class A | Pro | Locked |
| PUCCX PGIM Strategic Bond Fund Class C | Pro | Locked |
| PUCQX PGIM Strategic Bond Fund Class R6 | Pro | Locked |
| PUCZX PGIM Strategic Bond Fund Class Z | Pro | Locked |
| CTRZX Columbia Multi-Manager Total Return Bond Strategies Fund | Pro | Locked |
| LWARX Western Asset Short-Term Bond Fund Class R | Pro | Locked |
| LWSOX Western Asset Short-Term Bond Fund Class C | Pro | Locked |
| LWSTX Western Asset Short-Term Bond Fund Class IS | Pro | Locked |
| SBSYX Western Asset Short-Term Bond Fund Class I | Pro | Locked |
| SBSTX Western Asset Short-Term Bond Fund Class A | Pro | Locked |
| SSTLX Western Asset Short-Term Bond Fund Class C1 | Pro | Locked |
| BBTBX Bridge Builder Core Bond Fund | Pro | Locked |
| LMECX Western Asset SMASh Series Core Plus Completion Fund | Pro | Locked |
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