ETFs & Mutual Funds Holding VERUS 2021-2 A1

ETFs & Mutual Funds Holding VERUS 2021-2 A1
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74
Total Funds
CFSTX
Highest: 0.6%
TBUX
Lowest ER: 0.17%
0.05%
Avg Weight

All 74 Funds with VERUS 2021-2 A1

Fund Weight
CFSTX
Commerce Funds The Short-Term Government Fund
0.60%View
SSHIX
Allspring Short-Term Bond Plus Fund Class I
0.38%View
SSTVX
Allspring Short-Term Bond Plus Fund Class A
0.38%View
SSTYX
Allspring Short-Term Bond Plus Fund Class R6
0.38%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.09%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.09%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.09%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
0.06%View
SADIX
Allspring Ultra Short-Term Income Fund Institutional Cla
0.06%View
SADAX
Allspring Ultra Short-Term Income Fund Class A
0.06%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
WUSNX
Allspring Ultra Short-Term Income Fund Class A2
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
SUSAX
SEI Institutional Investment Trust - Ultra Short Duration Bond Fund Class A
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
SECYX
SDIT Ultra Short Duration Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
SECPX
SDIT Ultra Short Duration Bond Fund Class F
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
JAJNX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
ProView
JADUX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series I
ProView
JADSX
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series II
ProView
PASHX
T. Rowe Price Short-Term Bond Fund, Inc Advisor Class
ProView
PRWBX
T. Rowe Price Short-Term Bond Fund Investor Class
ProView
TBSIX
T. Rowe Price Short-Term Bond Fund, Inc Class I
ProView
TRZOX
T. Rowe Price Short-Term Bond Fund Class Z
ProView
QAAGWX
T. Rowe Price Limited-Term Bond Portfolio
ProView
QAAGUX
T. Rowe Price Limited-Term Bond Portfolio Class II
ProView
WSIAX
Allspring Income Plus Fund Class A
ProView
WSINX
Allspring Income Plus Fund institutional
ProView
GTO
Invesco Total Return Bond ETF
ProView
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
HABYX
Hartford Total Return Bond Fund Cl Y
ProView
HSDCX
The Hartford Short Duration Fund Class C
ProView
HSDFX
The Hartford Short Duration Fund Class F
ProView
HSDRX
The Hartford Short Duration Fund Class R3
ProView
HSDAX
The Hartford Short Duration Fund Class A
ProView
HSDSX
The Hartford Short Duration Fund Class R4
ProView
HSDIX
The Hartford Short Duration Fund Class I
ProView
HSDVX
The Hartford Short Duration Fund Class R6
ProView
HSDYX
The Hartford Short Duration Fund Class Y
ProView
HSDTX
The Hartford Short Duration Fund Class R5
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
ITBRX
Hartford Total Return Bond Fund Cl R3
ProView
ITBUX
Hartford Total Return Bond Fund Cl R4
ProView
ITBVX
Hartford Total Return Bond Fund Class R6
ProView
ITBIX
Hartford Total Return Bond Fund Class I
ProView
ITBFX
Hartford Total Return Bond Fund Class F
ProView
ITBAX
Hartford Total Return Bond Fund Cl A
ProView
ITBTX
Hartford Total Return Bond Fund Cl R5
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
HCRB
Hartford Core Bond ETF
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
ENIAX
SEI Institutional Investments Trust - Opportunistic Income Fund Class A
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
HTRB
Hartford Total Return Bond ETF
ProView
FAUDX
Strategic Advisers Short Duration Fund
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
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