Mutual Funds Holding BBVASM
159
Total Funds
JPDAX
Highest: 1.4%
NISPX
Lowest ER: 0.01%
0.25%
Avg Weight

All 159 Mutual Funds with BBVASM

Fund Weight
JPDAX
JPMorgan Preferred and Income Securities Fund Class A
1.41%View
JPDCX
JPMorgan Preferred and Income Securities Fund
1.41%View
JPDIX
JPMorgan Preferred and Income Securities Fund Class I
1.41%View
JPDRX
JPMorgan Preferred and Income Securities Fund Class R6
1.41%View
NISPX
Nuveen Preferred Securities And Income Managed Accounts Portfolio Common Shares
1.24%View
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
1.15%View
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
1.15%View
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
1.15%View
PCSFX
Principal Capital Securities Fund Class S
1.15%View
PNARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R3
0.89%View
PPARX
Principal Spectrum Preferred and Capital Securities Income Fund Class R5
ProLocked
PPREX
Principal Spectrum Preferred and Capital Securities Income Fund
ProLocked
PPSAX
Principal Spectrum Preferred and Capital Securities Income Fund Class A
ProLocked
PPSIX
Principal Spectrum Preferred and Capital Securities Income Fund Institutional Class
ProLocked
PPSJX
Principal Spectrum Preferred and Capital Securities Income Fund Class J
ProLocked
PRFCX
Principal Spectrum Preferred and Capital Securities Income Fund Class C
ProLocked
STTIX
North Square Core Plus Bond Fund Class I
ProLocked
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProLocked
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProLocked
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProLocked
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProLocked
ORDNX
North Square Preferred and Income Securities Fund Class I
ProLocked
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProLocked
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProLocked
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProLocked
NPSAX
Nuveen Preferred Securities and Income Fund Class A
ProLocked
NPSFX
Nuveen Preferred Securities and Income Fund Class R6
ProLocked
NPSRX
Nuveen Preferred Securities and Income Fund Class I
ProLocked
NPSCX
Nuveen Preferred Securities and Income Fund Class C
ProLocked
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProLocked
AFFIX
Yorktown Multi-Sector Bond Fund Class L
ProLocked
AFFCX
Yorktown Multi-Sector Bond Fund Class C
ProLocked
APIIX
Yorktown Multi-Sector Bond Fund Institutional Share Class
ProLocked
APIUX
Yorktown Multi-Sector Bond Fund Class A
ProLocked
EKSRX
Allspring Diversified Income Builder Fund Class R6
ProLocked
EKSYX
Allspring Diversified Income Builder Fund institutional Class
ProLocked
EKSCX
Allspring Diversified Income Builder Fund Class C
ProLocked
EKSAX
Allspring Diversified Income Builder Fund Class A
ProLocked
GBONX
JPMorgan Global Bond Opportunities Fund Class R6
ProLocked
GBOCX
JPMorgan Global Bond Opportunities Fund Class C
ProLocked
GBOAX
JPMorgan Global Bond Opportunities Fund Class A
ProLocked
GBOSX
JPMorgan Global Bond Opportunities Fund Class I
ProLocked
NHFIX
Northern High Yield Fixed Income Fund
ProLocked
LPXCX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class C
ProLocked
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class A
ProLocked
LPXFX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class F
ProLocked
LPXZX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class Z
ProLocked
LPXRX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class R
ProLocked
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund Inc Class I
ProLocked
SEATX
STET Tax-Advantaged Income Fund Class F
ProLocked
STAYX
STET Tax-Advantaged Income Fund Class Y
ProLocked
APISX
American Century Short Duration Inflation Protection Bond Fund Class R5
ProLocked
APOCX
American Century Short Duration Inflation Protection Bond Fund Class C
ProLocked
APOAX
American Century Short Duration Inflation Protection Bond Fund Class A
ProLocked
APODX
American Century Short Duration Inflation Protection Bond Fund Class R6
ProLocked
APOGX
American Century Short Duration Inflation Protection Bond Fund Class G
ProLocked
APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
ProLocked
APOHX
American Century Short Duration Inflation Protection Bond Fund Class I
ProLocked
APORX
American Century Short Duration Inflation Protection Bond Fund Class R
ProLocked
APOYX
American Century Short Duration Inflation Protection Bond Fund Class Y
ProLocked
PCGLX
PACE Global Fixed Income Investments Class P
ProLocked
PWFAX
PACE Global Fixed Income Investments Class A
ProLocked
ACBPX
American Century Diversified Bond Fund I Class
ProLocked
ACDOX
American Century Diversified Bond Fund Class G
ProLocked
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProLocked
ADDVX
American Century Diversified Bond Fund Class R6
ProLocked
ADFAX
American Century Diversified Bond Fund Class A
ProLocked
ADFIX
American Century Diversified Bond Fund Investor Class
ProLocked
ADRVX
American Century Diversified Bond Fund R5 Class
ProLocked
ADVYX
American Century Diversified Bond Fund Y Class
ProLocked
ADVRX
American Century Diversified Bond Fund R Class
ProLocked
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProLocked
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProLocked
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProLocked
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProLocked
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProLocked
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProLocked
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProLocked
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProLocked
CDBCX
American Century Diversified Bond Fund Class C
ProLocked
FCBCX
Nuveen Strategic Income Fund Class C
ProLocked
FCBYX
Nuveen Strategic Income Fund Class I
ProLocked
FCDDX
Nuveen Strategic Income Fund Class A
ProLocked
FSFRX
Nuveen Strategic Income Fund CLASS R6
ProLocked
JNBSX
JPMorgan Income Builder Fund Class I
ProLocked
JNBZX
JPMorgan Income Builder Fund Class R6
ProLocked
JNBAX
JPMorgan Income Builder Fund Class A
ProLocked
JNBCX
JPMorgan Income Builder Fund Class C
ProLocked
FCSIX
Nuveen Credit Income Fund Class C
ProLocked
FJSYX
Nuveen Credit Income Fund Class I
ProLocked
FJSIX
Nuveen Credit Income Fund Class A
ProLocked
TBPPX
Nuveen Core Plus Bond Fund Premier Class
ProLocked
TCBHX
Nuveen Core Plus Bond Fund Class I
ProLocked
TCBPX
Nuveen Core Plus Bond Fund Class A
ProLocked
TCBWX
Nuveen Core Plus Bond Fund Class W
ProLocked
TCBRX
Nuveen Core Plus Bond Fund Retirement Class
ProLocked
TIBFX
Nuveen Core Plus Bond Fund Class R6
ProLocked
APISX
American Century Short Duration Inflation Protection Bond Fund Class R5
ProLocked
APOCX
American Century Short Duration Inflation Protection Bond Fund Class C
ProLocked
APOAX
American Century Short Duration Inflation Protection Bond Fund Class A
ProLocked
APODX
American Century Short Duration Inflation Protection Bond Fund Class R6
ProLocked
APOGX
American Century Short Duration Inflation Protection Bond Fund Class G
ProLocked
APOIX
American Century Short Duration Inflation Protection Bond Fund Investor Class
ProLocked
APOHX
American Century Short Duration Inflation Protection Bond Fund Class I
ProLocked
APORX
American Century Short Duration Inflation Protection Bond Fund Class R
ProLocked
APOYX
American Century Short Duration Inflation Protection Bond Fund Class Y
ProLocked
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProLocked
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProLocked
EDIAX
Eaton Vance Global Income Builder Fund Class A
ProLocked
EDICX
Eaton Vance Global Income Builder Fund Class C
ProLocked
EDIIX
Eaton Vance Global Income Builder Fund Class I
ProLocked
EDIRX
Eaton Vance Global Income Builder Fund Class R
ProLocked
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProLocked
JGCGX
JPMorgan Income Fund Class C
ProLocked
JGIAX
JPMorgan Income Fund Class A
ProLocked
JMSIX
JPMorgan Income Fund Class I
ProLocked
JMSFX
JPMorgan Income Fund Class R6
ProLocked
PHYMX
Putnam High Yield Fund Class M
ProLocked
PHYIX
Putnam High Yield Fund Class A
ProLocked
ACBPX
American Century Diversified Bond Fund I Class
ProLocked
ACDOX
American Century Diversified Bond Fund Class G
ProLocked
ACITX
American Century Inflation Adjusted Bond Fund Investor Class
ProLocked
ADDVX
American Century Diversified Bond Fund Class R6
ProLocked
ADFAX
American Century Diversified Bond Fund Class A
ProLocked
ADFIX
American Century Diversified Bond Fund Investor Class
ProLocked
ADRVX
American Century Diversified Bond Fund R5 Class
ProLocked
ADVYX
American Century Diversified Bond Fund Y Class
ProLocked
ADVRX
American Century Diversified Bond Fund R Class
ProLocked
AIADX
American Century Inflation Adjusted Bond Fund Class R6
ProLocked
AIAHX
American Century Inflation-Adjusted Bond Fund Class I
ProLocked
AIARX
American Century Inflation-Adjusted Bond Fund Class R
ProLocked
AIANX
American Century Inflation-Adjusted Bond Fund Class R5
ProLocked
AIAVX
American Century Inflation Adjusted Bond Fund Class A
ProLocked
AIAYX
American Century Inflation-Adjusted Bond Fund Class Y
ProLocked
AINGX
American Century Inflation Adjusted Bond Fund Class G
ProLocked
AINOX
American Century Inflation Adjusted Bond Fund Class C
ProLocked
CDBCX
American Century Diversified Bond Fund Class C
ProLocked
PGBLX
Principal Global Diversified Income Fund Class R6
ProLocked
PGBAX
Principal Global Diversified Income Fund Class A
ProLocked
PGDCX
Principal Global Diversified Income Fund Class C
ProLocked
PGDIX
Principal Global Diversified Income Fund Institutional Class
ProLocked
TBBWX
Nuveen Core Bond Fund Class W
ProLocked
TIBDX
Nuveen Core Bond Fund Class R6
ProLocked
TIBHX
Nuveen Core Bond Fund Class I
ProLocked
TIDRX
Nuveen Core Bond Fund Retirement Class
ProLocked
TIDPX
Nuveen Core Bond Fund Premier Class
ProLocked
TIORX
Nuveen Core Bond Fund Class A
ProLocked
ACCHX
Invesco Corporate Bond Fund Class Y
ProLocked
ACCEX
Invesco Corporate Bond Fund Class C
ProLocked
ACCBX
Invesco Corporate Bond Fund Class A
ProLocked
ACCWX
Invesco Corporate Bond Fund Class R5
ProLocked
ACCZX
Invesco Corporate Bond Fund Class R
ProLocked
ACPSX
Invesco Core Plus Bond Fund Class A
ProLocked
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProLocked
CPCFX
Invesco Core Plus Bond Fund Class C
ProLocked
CPBYX
Invesco Core Plus Bond Fund Class Y
ProLocked
CPBRX
Invesco Core Plus Bond Fund Class R
ProLocked
CPIIX
Invesco Core Plus Bond Fund Class R5
ProLocked
ICBFX
Invesco Corporate Bond Fund Cl R6
ProLocked
See all 159 mutual funds holding BBVASM
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