ETFs & Mutual Funds Holding BK V3.75 PERP I

ETFs & Mutual Funds Holding BK V3.75 PERP I
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124
Total Funds
XFIX
Highest: 2.0%
UITB
Lowest ER: 0.25%
0.27%
Avg Weight

All 124 Funds with BK V3.75 PERP I

Fund ↕Weight ↓
XFIX
F/m Opportunistic Income ETF
1.98%View
ZHOG
F/m Opportunistic Income ETF
1.48%View
GUG
Guggenheim Active Allocation Fund
0.92%View
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.70%View
THCAX
Thornburg Core Plus Bond Fund Class A
0.66%View
THCCX
Thornburg Core Plus Bond Fund Class C
0.66%View
THCIX
Thornburg Core Plus Bond Fund Class I
0.66%View
THCSX
Thornburg Core Plus Bond Fund Class R6
0.66%View
MWHYX
TCW MetWest High Yield Bond Fund Class M
0.64%View
MWHIX
TCW MetWest High Yield Bond Fund Class I
0.64%View
MWHZX
TCW MetWest High Yield Bond Fund Class I3
ProView
PFLD
AAM Low Duration Preferred and Income Securities ETF
ProView
BCAAX
BrandywineGLOBAL Corporate Credit Fund Class A
ProView
BCGIX
BrandywineGLOBAL Corporate Credit Fund Class I
ProView
BGGCX
BrandywineGLOBAL Corporate Credit Fund Class C
ProView
BGISX
BrandywineGLOBAL Corporate Credit Fund Class IS
ProView
USFI
BrandywineGLOBAL - US Fixed Income ETF
ProView
VGSBX
VY Brandywine Global Bond Portfolio Class I
ProView
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
ProView
VRP
Invesco Variable Rate Preferred ETF
ProView
SEATX
STET Tax-Advantaged Income Fund Class F
ProView
STAYX
STET Tax-Advantaged Income Fund Class Y
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBIX
First Eagle Global Balanced Fund Class I
ProView
FEBRX
First Eagle Global Balanced Fund Class R6
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
NBSD
Neuberger Berman Short Duration Income ETF
ProView
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
ProView
JPDCX
JPMorgan Preferred and Income Securities Fund
ProView
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
ProView
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
ProView
GPRF
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TBLD
Thornburg Income Builder Opportunities Trust
ProView
TMB
Thornburg Multi Sector Bond ETF
ProView
BGHAX
Brandywine Global High Yield Fund Class A
ProView
BGHCX
Brandywine Global High Yield Fund Class C
ProView
BGHIX
Brandywine Global High Yield Fund Class C
ProView
BGHSX
Brandywine Global High Yield Fund Class IS
ProView
SSTHX
Allspring Short-Term High Income Fund Class A
ProView
STYIX
Allspring Short-Term High Income Fund Class I
ProView
WFHYX
Allspring Short-Term High Income Fund Class C
ProView
AHIC
Allspring Short-Term High Income Fund ETF
ProView
GIOCX
Guggenheim Macro Opportunities Fund Class C
ProView
GIOSX
Guggenheim Macro Opportunities Fund Class R6
ProView
GIOAX
Guggenheim Macro Opportunities Fund Class A
ProView
GIOIX
Guggenheim Macro Opportunities Fund Institutional Class
ProView
GIOPX
Guggenheim Macro Opportunities Fund Class P
ProView
GIBAX
Guggenheim Total Return Bond Fund Class A
ProView
GIBIX
Guggenheim Total Return Bond Fund Institutional Class
ProView
GIBCX
Guggenheim Total Return Bond Fund Class C
ProView
GIBLX
Guggenheim Total Return Bond Fund Class P
ProView
GIBRX
Guggenheim Total Return Bond Fund Class R6
ProView
UIINX
Victory Income Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
URIFX
Victory Income Fund R6 Shares
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
TPLS
Thornburg Core Plus Bond ETF
ProView
TIBCX
Thornburg Investment Income Builder Fund Class C
ProView
TIBAX
Thornburg Investment Income Builder Fund Class A
ProView
TIBGX
Thornburg Investment Income Builder Fund Class R4
ProView
TIBIX
Thornburg Investment Income Builder Fund Class I
ProView
TIBMX
Thornburg Investment Income Builder Fund Class R5
ProView
TIBOX
Thornburg Investment Income Builder Fund Class R6
ProView
TIBRX
Thornburg Investment Income Builder Fund Class R3
ProView
FIXD
First Trust Smith Opportunistic Fixed Income ETF
ProView
SMTH
ALPS Smith Core Plus Bond ETF
ProView
CROSX
Catholic Responsible Investments Opportunistic Bond Fund Class Institutional
ProView
CROVX
Catholic Responsible Investments Opportunistic Bond Fund Class Investor
ProView
TSAMX
Thornburg Summit Fund Class A
ProView
TSUMX
Thornburg Summit Fund Class I
ProView
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
ProView
FCSDX
Fidelity Advisor Strategic Dividend & Income Fund Class C
ProView
FIQWX
Fidelity Advisor Strategic Dividend & Income Fund Class Z
ProView
FSDIX
Fidelity Advisor Strategic Dividend & Income Fund
ProView
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund Class I
ProView
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
ProView
UCON
First Trust Smith Unconstrained Bond ETF
ProView
SMAMX
ALPS/Smith Total Return Bond Fund Class A
ProView
SMCHX
ALPS/Smith Total Return Bond Fund Class C
ProView
SMTHX
ALPS/Smith Total Return Bond Fund Class I
ProView
SMTRX
ALPS/Smith Total Return Bond Fund Investor Share
ProView
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
ProView
FPFD
Fidelity Preferred Securities & Income ETF
ProView
GIUSX
Guggenheim Core Bond Fund Institutional Class
ProView
SDICX
Guggenheim Core Bond Fund Class C
ProView
SIUSX
Guggenheim Core Bond Fund Class A
ProView
SIUPX
Guggenheim Core Bond Fund Class P
ProView
NWCPX
Nationwide Invesco Core Plus Bond Fund Class A
ProView
NWCIX
Nationwide Invesco Core Plus Bond Fund Class R6
ProView
NWCSX
Nationwide Invesco Core Plus Bond Fund Institutional Service Class
ProView
VGLSX
VALIC Company I Global Strategy Fund
ProView
CRBSX
Catholic Responsible Investments Bond Fund Class Institutional
ProView
CRBVX
Catholic Responsible Investments Bond Fund Class Investor
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
VBF
Invesco Bond Fund
ProView
GTOC
Invesco Core Fixed Income ETF
ProView
GTO
Invesco Total Return Bond ETF
ProView
ZABDFX
American Beacon Diversified Fund
ProView
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ProView
NBTR
Neuberger Berman Total Return Bond ETF
ProView
GTOS
Invesco Short Duration Total Return Bond ETF
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
PBNAX
PACE Strategic Fixed Income Investments Class A
ProView
PCSIX
PACE Strategic Fixed Income Investments Class P
ProView
AFIF
Anfield Universal Fixed Income ETF
ProView
APCB
ActivePassive Core Bond ETF
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
IPBAX
Allspring Real Return Fund Class A
ProView
IPBJX
Allspring Real Return Fund Class R6
ProView
IPBNX
Allspring Real Return Fund Institutional Class
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
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