ETFs Holding DAIL V6.2 PERP 144A
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ETFs Holding DAIL V6.2 PERP 144A
Get exposure to DAIL V6.2 PERP 144A through 116 ETFs
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See inside every ETF you own
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All 116 ETFs with DAIL V6.2 PERP 144A
| ETF ↕ | Weight ↓ | ||||||
|---|---|---|---|---|---|---|---|
| RCRAX Victory Pioneer Active Credit Fund Class A | 1.10% | View | |||||
| RCRCX Victory Pioneer Active Credit Fund Class C | 1.10% | View | |||||
| RCRYX Victory Pioneer Active Credit Fund Class Y | 1.10% | View | |||||
| PREF Principal Spectrum Preferred Securities Active ETF | 0.95% | View | |||||
| PCSFX Principal Capital Securities Fund Class S | 0.69% | View | |||||
| PISHX Cohen & Steers Preferred Securities and Income SMA Fund | 0.53% | View | |||||
| PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 0.42% | View | |||||
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.39% | View | |||||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc. | 0.35% | View | |||||
| PNARX Principal Spectrum Preferred and Capital Securities Income Fund Class R3 | 0.34% | View | |||||
| PPARX Principal Spectrum Preferred and Capital Securities Income Fund Class R5 | Pro | View | |||||
| PPREX Principal Spectrum Preferred and Capital Securities Income Fund | Pro | View | |||||
| PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A | Pro | View | |||||
| PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class | Pro | View | |||||
| PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J | Pro | View | |||||
| PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C | Pro | View | |||||
| PSF Cohen & Steers Select Preferred and Income Fund Inc. | Pro | View | |||||
| PSRAX Victory Pioneer Strategic Income Fund Class A | Pro | View | |||||
| PSRCX Victory Pioneer Strategic Income Fund Class C | Pro | View | |||||
| STIRX Victory Pioneer Strategic Income Fund Class R | Pro | View | |||||
| STRKX Victory Pioneer Strategic Income Fund Class R6 | Pro | View | |||||
| STRYX Victory Pioneer Strategic Income Fund Class Y | Pro | View | |||||
| MGILX MSIFT - Corporate Bond Portfolio Class L | Pro | View | |||||
| MIGAX MSIFT - Corporate Bond Portfolio Class A | Pro | View | |||||
| MPFDX MSIFT - Corporate Bond Portfolio Class I | Pro | View | |||||
| MSBOX MSIFT - Corporate Bond Portfolio Class C | Pro | View | |||||
| CPRRX Cohen & Steers Preferred Secand Income Fund Inc. Class R | Pro | View | |||||
| CPXAX Cohen & Steers Preferred Securities and Income Funds Inc. Class A | Pro | View | |||||
| CPXCX Cohen & Steers Preferred Securities and Income Fund Inc. Class C | Pro | View | |||||
| CPXFX Cohen & Steers Preferred Securities and Income Fund | Pro | View | |||||
| CPXIX Cohen & Steers Preferred Securities and Income Fund Inc. Class I | Pro | View | |||||
| CPXZX Cohen & Steers Preferred Securities and Income Fund Inc. Class Z | Pro | View | |||||
| RLTY Cohen & Steers Real Estate Opportunities and Income Fund | Pro | View | |||||
| RQI Cohen & Steers Quality Income Realty Fund Inc | Pro | View | |||||
| PAI Western Asset Investment Grade Income Fund Inc. | Pro | View | |||||
| RFI Cohen & Steers Total Return Realty Fund Inc. | Pro | View | |||||
| VBF Invesco Bond Fund | Pro | View | |||||
| UTF Cohen & Steers Infrastructure Fund Inc | Pro | View | |||||
| GIBAX Guggenheim Total Return Bond Fund Class A | Pro | View | |||||
| GIBIX Guggenheim Total Return Bond Fund Institutional Class | Pro | View | |||||
| GIBCX Guggenheim Total Return Bond Fund Class C | Pro | View | |||||
| GIBLX Guggenheim Total Return Bond Fund Class P | Pro | View | |||||
| GIBRX Guggenheim Total Return Bond Fund Class R6 | Pro | View | |||||
| GIOCX Guggenheim Macro Opportunities Fund Class C | Pro | View | |||||
| GIOSX Guggenheim Macro Opportunities Fund Class R6 | Pro | View | |||||
| GIOAX Guggenheim Macro Opportunities Fund Class A | Pro | View | |||||
| GIOIX Guggenheim Macro Opportunities Fund Institutional Class | Pro | View | |||||
| GIOPX Guggenheim Macro Opportunities Fund Class P | Pro | View | |||||
| PMDRX PIMCO Funds Moderate Duration Fund Institutional Class | Pro | View | |||||
| PMOPX PIMCO Funds Moderate Duration Fund | Pro | View | |||||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Pro | View | |||||
| ACCHX Invesco Corporate Bond Fund Class Y | Pro | View | |||||
| ACCEX Invesco Corporate Bond Fund Class C | Pro | View | |||||
| ACCBX Invesco Corporate Bond Fund Class A | Pro | View | |||||
| ACCWX Invesco Corporate Bond Fund Class R5 | Pro | View | |||||
| ACCZX Invesco Corporate Bond Fund Class R | Pro | View | |||||
| GIUSX Guggenheim Core Bond Fund Institutional Class | Pro | View | |||||
| ICBFX Invesco Corporate Bond Fund Cl R6 | Pro | View | |||||
| SDICX Guggenheim Core Bond Fund Class C | Pro | View | |||||
| SIUSX Guggenheim Core Bond Fund Class A | Pro | View | |||||
| SIUPX Guggenheim Core Bond Fund Class P | Pro | View | |||||
| MAHIX iMGP Low Duration Income Fund Institutional Class | Pro | View | |||||
| RGYTX Russell Multi-Strategy Income Fund Class M | Pro | View | |||||
| RMYAX Russell Multi-Strategy Income Fund Class A | Pro | View | |||||
| RMYCX Russell Multi-Strategy Income Fund Class C | Pro | View | |||||
| RMYYX Russell Multi-Strategy Income Fund Class Y | Pro | View | |||||
| RMYSX Russell Multi-Strategy Income Fund Class S | Pro | View | |||||
| PBFRX Victory Pioneer Bond Fund Class R | Pro | View | |||||
| PBFKX Victory Pioneer Bond Fund Class R6 | Pro | View | |||||
| PCYBX Victory Pioneer Bond Fund Class C | Pro | View | |||||
| PICYX Victory Pioneer Bond Fund Class Y | Pro | View | |||||
| PIOBX Victory Pioneer Bond Fund Class A | Pro | View | |||||
| PLCPX PIMCO Long-Term Credit Bond Fund Class I-2 | Pro | View | |||||
| PLRAX PIMCO Long Duration Total Return Fund Class A | Pro | View | |||||
| PLRCX PIMCO Long Duration Total Return Fund Class C | Pro | View | |||||
| PLRPX PIMCO Long Duration Total Return Fund Class I2 | Pro | View | |||||
| PLRIX PIMCO Long Duration Total Return Fund Institutional Class | Pro | View | |||||
| PTCIX PIMCO Long-Term Credit Bond Fund Class INSTL | Pro | View | |||||
| MSTRX Morningstar Total Return Bond Fund Institutional Class | Pro | View | |||||
| GTO Invesco Total Return Bond ETF | Pro | View | |||||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | Pro | View | |||||
| AAINX Thrivent Multisector Bond Fund Class A | Pro | View | |||||
| AAHYX Thrivent Conservative Allocation Fund Class A | Pro | View | |||||
| GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class | Pro | View | |||||
| GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class | Pro | View | |||||
| IIINX Thrivent Multisector Bond Fund Class S | Pro | View | |||||
| THYFX Thrivent Conservative Allocation Fund Class S | Pro | View | |||||
| AABFX Thrivent Dynamic Allocation Fund Class A | Pro | View | |||||
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | View | |||||
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | View | |||||
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | View | |||||
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | View | |||||
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | View | |||||
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | View | |||||
| IBBFX Thrivent Dynamic Allocation Fund Class S | Pro | View | |||||
| IUSB iShares Core Universal USD Bond ETF | Pro | View | |||||
| EUSB iShares ESG Advanced Universal USD Bond ETF | Pro | View | |||||
| ABNFX The Bond Fund of America Class F2 | Pro | View | |||||
| ABNDX The Bond Fund of America Class A | Pro | View | |||||
| BFAFX The Bond Fund of America Class F1 | Pro | View | |||||
| BFACX The Bond Fund of America Class C | Pro | View | |||||
| BFFAX The Bond Fund of America Class F3 | Pro | View | |||||
| CFAEX The Bond Fund of America Class 529-E | Pro | View | |||||
| CFACX The Bond Fund of America Class 529-C | Pro | View | |||||
| CFAAX The Bond Fund of America Class 529-A | Pro | View | |||||
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View | |||||
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View | |||||
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View | |||||
| RBFEX The Bond Fund of America Class R4 | Pro | View | |||||
| RBEBX The Bond Fund of America Class R2E | Pro | View | |||||
| RBFAX The Bond Fund of America Class R1 | Pro | View | |||||
| RBFCX The Bond Fund of America Class R3 | Pro | View | |||||
| RBFFX The Bond Fund of America Class R5 | Pro | View | |||||
| RBFBX The Bond Fund of America Class R2 | Pro | View | |||||
| RBFGX The Bond Fund of America Class R6 | Pro | View | |||||
| RBFHX The Bond Fund of America Class R5E | Pro | View | |||||
See all 116 ETFs holding DAIL V6.2 PERP 144A Every fund with its exact weight, market value and category. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||||||
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