ETFs Holding CS 5.25 PERP 144A
45
Total ETFs
FPF
Highest: 0.6%
PISHX
Lowest ER: 0.01%
0.08%
Avg Weight

All 45 ETFs with CS 5.25 PERP 144A

ETF Weight
FPF
First Trust Intermediate Duration Preferred & Income Fund
0.55%View
FPE
First Trust Preferred Securities and Income ETF
0.46%View
FPEIX
First Trust Preferred Securities and Income Fund Class I
0.24%View
FPERX
First Trust Preferred Securities and Income Fund Class R3
0.24%View
FPECX
First Trust Preferred Securities and Income Fund Class C
0.24%View
FPEFX
First Trust Preferred Securities and Income Fund Class F
0.24%View
FPEAX
First Trust Preferred Securities and Income Fund Class A
0.24%View
TUNRX
Transamerica Strategic Income Fund Class R6
0.14%View
TUNIX
Transamerica Strategic Income Fund Class I
0.14%View
TUNAX
Transamerica Strategic Income Fund Class A
0.14%View
FPEI
First Trust Institutional Preferred Securities and Income ETF
ProView
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
ProView
TDHIX
Transamerica High Yield Bond Fund Class I
ProView
TAHTX
Transamerica High Yield Bond Fund Class I3
ProView
TAHRX
Transamerica High Yield Bond Fund Class R
ProView
TAHFX
Transamerica High Yield Bond Fund Class R4
ProView
TAHBX
Transamerica High Yield Bond Fund Class R6
ProView
INCLX
Transamerica High Yield Bond Fund Class C
ProView
IHIYX
Transamerica High Yield Bond Fund Class A
ProView
LBIIX
Thrivent Income Fund Class S
ProView
VBF
Invesco Bond Fund
ProView
LUBIX
Thrivent Income Fund Class A
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
RQI
Cohen & Steers Quality Income Realty Fund Inc
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACCBX
Invesco Corporate Bond Fund Class A
ProView
ACCEX
Invesco Corporate Bond Fund Class C
ProView
ACCHX
Invesco Corporate Bond Fund Class Y
ProView
ICBFX
Invesco Corporate Bond Fund Cl R6
ProView
ACCWX
Invesco Corporate Bond Fund Class R5
ProView
UTF
Cohen & Steers Infrastructure Fund Inc
ProView
ACCZX
Invesco Corporate Bond Fund Class R
ProView
GTO
Invesco Total Return Bond ETF
ProView
See all 45 ETFs holding CS 5.25 PERP 144A
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime