ETFs & Mutual Funds Holding VERUS 2025-4 A1

ETFs & Mutual Funds Holding VERUS 2025-4 A1
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32
Total Funds
DBSCX
Highest: 1.2%
FPCIX
Lowest ER: 0.25%
0.19%
Avg Weight

All 32 Funds with VERUS 2025-4 A1

Fund Weight
DBSCX
DoubleLine Selective Credit Fund
1.24%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.50%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.50%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
0.50%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.50%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.46%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.43%View
PYSBX
Payden Low Duration Fund Investor Class
0.20%View
PYLWX
Payden Low Duration Fund Advisor Class
0.20%View
PYLDX
Payden Low Duration Fund Class SI
0.20%View
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
ANAYX
AB Global Bond Fund
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAGX
AB Global Bond Fund
ProView
ANACX
AB Global Bond Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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