ETFs & Mutual Funds Holding VERD 2023-1A A2

ETFs & Mutual Funds Holding VERD 2023-1A A2
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83
Total Funds
CGUI
Highest: 0.3%
TAGG
Lowest ER: 0.08%
0.04%
Avg Weight

All 83 Funds with VERD 2023-1A A2

Fund ↕Weight ↓
CGUI
Capital Group Ultra Short Income ETF
0.25%View
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
0.13%View
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
0.13%View
USBAX
Victory Ultra Short-Term Bond Fund Class A
0.13%View
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
0.13%View
URSBX
Victory Short-Term Bond Fund R6 Shares
0.08%View
UISBX
Victory Short-Term Bond Fund Institutional Class
0.08%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.08%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.08%View
USSBX
Victory Short-Term Bond Fund Class Fund Shares
0.08%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
SDFI
AB Short Duration Income ETF
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
TSICX
Thornburg Strategic Income Fund Class C
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
TSRSX
Thornburg Strategic Income Fund Class R6
ProView
TSRRX
Thornburg Strategic Income Fund Class R5
ProView
TSRIX
Thornburg Strategic Income Fund Class R4
ProView
TSIAX
Thornburg Strategic Income Fund Class A Shs
ProView
TSIIX
Thornburg Strategic Income Fund Class I Shs
ProView
TSIRX
Thornburg Strategic Income Fund Class R3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
STIIX
Victory Pioneer Short Term Income Fund Class C
ProView
HLIPX
JPMorgan Core Plus Bond Fund Class I
ProView
JCPPX
JPMorgan Core Plus Bond Fund Class R3
ProView
STIKX
Victory Pioneer Short Term Income Fund Class R6
ProView
PSHYX
Victory Pioneer Short Term Income Fund Class Y
ProView
JCPQX
JPMorgan Core Plus Bond Fund Class R4
ProView
JCPUX
JPMorgan Core Plus Bond Fund Class R6
ProView
JCPYX
JPMorgan Core Plus Bond Fund Class R5
ProView
ONIAX
JPMorgan Core Plus Bond Fund Class A
ProView
JCPZX
JPMorgan Core Plus Bond Fund Class R2
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
STABX
Victory Pioneer Short Term Income Fund Class A
ProView
OBDCX
JPMorgan Core Plus Bond Fund Class C
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
TSDLX
T Rowe Price Short Duration Income Fund Investor Class
ProView
TSIDX
T Rowe Price Short Duration Income Fund Class I
ProView
YEAR
AB Ultra Short Income ETF
ProView
UITB
VictoryShares Core Intermediate Bond ETF
ProView
URIFX
Victory Income Fund R6 Shares
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
URIBX
Victory Core Plus Intermediate Bond Fund Class R6
ProView
USAIX
Victory Income Fund Class Fund shares
ProView
USIBX
Victory Core Plus Intermediate Bond Fund Class Fund shares
ProView
TOTR
T. Rowe Price Total Return ETF
ProView
UITBX
Victory Core Plus Intermediate Bond Fund Class A
ProView
UITCX
Victory Core Plus Intermediate Bond Fund Class C
ProView
UIITX
Victory Core Plus Intermediate Bond Fund Institutional Class
ProView
UINCX
Victory Income Fund Class A
ProView
UIINX
Victory Income Fund Institutional Class
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TAGG
T Rowe Price QM US Bond ETF
ProView
RPBAX
T. Rowe Price Balanced Fund Investor Class
ProView
RBAIX
T. Rowe Price Balanced Fund Class I
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
UBND
VictoryShares Core Plus Bond ETF
ProView
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