ETFs & Mutual Funds Holding VERUS 2023-4 A1
ETFs & Mutual Funds Holding VERUS 2023-4 A1
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ETFs & Mutual Funds Holding VERUS 2023-4 A1
Get exposure to VERUS 2023-4 A1 through 151 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 151 Funds with VERUS 2023-4 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| RBIAX RBC BlueBay Strategic Income Fund Class A | 0.24% | View |
| RBSIX RBC BlueBay Strategic Income Fund Class I | 0.24% | View |
| RBSRX RBC BlueBay Strategic Income Fund Class R6 | 0.24% | View |
| RCPAX RBC BlueBay Core Plus Bond Fund Class A | 0.24% | View |
| RCPIX RBC BlueBay Core Plus Bond Fund Class I | 0.24% | View |
| RCPRX RBC BlueBay Core Plus Bond Fund Class R6 | 0.24% | View |
| MWIGX Metropolitan West Investment Grade Credit Fund Class I | 0.21% | View |
| MWISX Metropolitan West Investment Grade Credit Fund ClassM | 0.21% | View |
| TSI TCW Strategic Income Fund Inc. | 0.17% | View |
| DBLSX DoubleLine Low Duration Bond Fund Class I | 0.15% | View |
| DDLDX DoubleLine Low Duration Bond Fund Class R6 | Pro | View |
| DLSNX DoubleLine Low Duration Bond Fund Class N | Pro | View |
| DLLIX DoubleLine Low Duration Bond Fund Class I2 | Pro | View |
| PFATX PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL | Pro | View |
| PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Class A | Pro | View |
| THCAX Thornburg Core Plus Bond Fund Class A | Pro | View |
| THCCX Thornburg Core Plus Bond Fund Class C | Pro | View |
| THCIX Thornburg Core Plus Bond Fund Class I | Pro | View |
| THCSX Thornburg Core Plus Bond Fund Class R6 | Pro | View |
| DIBAX BNY Mellon International Bond Fund Class A | Pro | View |
| DIBCX BNY Mellon International Bond Fund Class C | Pro | View |
| DIBYX BNY Mellon International Bond Fund Class Y | Pro | View |
| DIBRX BNY Mellon International Bond Fund Class I | Pro | View |
| RCIRX Regan Total Return Income Fund Institutional Class | Pro | View |
| RCTRX Regan Total Return Income Fund Investor Class | Pro | View |
| DBND DoubleLine Opportunistic Core Bond ETF | Pro | View |
| SLDBX SEI Institutional Investments Trust - Limited Duration Bond Fund Class A | Pro | View |
| JFLX JPMorgan Flexible Debt ETF | Pro | View |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | View |
| HOSAX Holbrook Structured Income Fund Class A | Pro | View |
| HOSIX Holbrook Structured Income Fund Class I | Pro | View |
| HOSTX Holbrook Structured Income Fund Class Investor | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| DHGAX BNY Mellon Global Fixed Income Fund Class A | Pro | View |
| DHGCX BNY Mellon Global Fixed Income Fund Class C | Pro | View |
| DSDYX BNY Mellon Global Fixed Income Fund Class Y | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| MXGBX Empower Global Bond Fund Investor Class | Pro | View |
| MXZMX Empower Global Bond Fund Institutional Class | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| SDGIX BNY Mellon Global Fixed Income Fund Class I | Pro | View |
| JGCGX JPMorgan Income Fund Class C | Pro | View |
| JGIAX JPMorgan Income Fund Class A | Pro | View |
| JMSIX JPMorgan Income Fund Class I | Pro | View |
| JMSFX JPMorgan Income Fund Class R6 | Pro | View |
| PIPCX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C | Pro | View |
| PIPAX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A | Pro | View |
| PISIX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class | Pro | View |
| PISNX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3 | Pro | View |
| PIUHX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2 | Pro | View |
| PMDRX PIMCO Funds Moderate Duration Fund Institutional Class | Pro | View |
| PMOPX PIMCO Funds Moderate Duration Fund | Pro | View |
| JPIE JPMorgan Income ETF | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| AMEFX The Income Fund of America Class F2 | Pro | View |
| AMECX The Income 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 |
| CIMFX The Income Fund of America 529 Series F1 | Pro | View |
| CIMCX The Income Fund of America 529 Series C | Pro | View |
| CIMEX The Income Fund of America 529 Series E | Pro | View |
| CIMAX The Income Fund of America 529 Series A | Pro | View |
| FAIFX The Income Fund of America Class 529-F-2 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| FFIFX The Income Fund of America Class 529-F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FIFAX The Income Fund of America - Class F-3 | Pro | View |
| IFAFX The Income Fund of America Class F1 | Pro | View |
| IFACX The Income Fund of America Class C | Pro | View |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | View |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | View |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | View |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | View |
| PTRRX PIMCO Total Return Fund Class R | Pro | View |
| PTRAX PIMCO Total Return Fund Administrative Class | Pro | View |
| PTTRX PIMCO Total Return Fund Institutional Class | Pro | View |
| PTTPX PIMCO Total Return Fund Class I-2 | Pro | View |
| PTTCX PIMCO Total Return Fund Class C | Pro | View |
| PTTAX PIMCO Total Return Fund Class A | Pro | View |
| PTTNX PIMCO Total Return Fund Class I-3 | 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 |
| RIDEX The Income Fund of America Class R4 | Pro | View |
| RIDFX The Income Fund of America Class R5 | Pro | View |
| RIDCX The Income Fund of America Class R3 | Pro | View |
| RIDAX The Income Fund of America Class R1 | Pro | View |
| RIDGX The Income Fund of America Class R6 | Pro | View |
| RIDBX The Income Fund of America Class R2 | Pro | View |
| RIDHX The Income Fund of America - Class R-5E | Pro | View |
| RIEBX The Income Fund of America - Class R2E | Pro | View |
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