ETFs & Mutual Funds Holding VERUS 2021-7 A1

ETFs & Mutual Funds Holding VERUS 2021-7 A1
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59
Total Funds
DSEEX
Highest: 0.4%
BBCPX
Lowest ER: 0.16%
0.13%
Avg Weight

All 59 Funds with VERUS 2021-7 A1

Fund ↕Weight ↓
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.37%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.37%View
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.37%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.37%View
HIABX
Hartford Total Return Bond HLS Fund Class IA
0.25%View
HBNBX
Hartford Total Return Bond HLS Fund Class IB
0.25%View
GSFUX
Goldman Sachs Bond Fund Class R6
0.19%View
GMVPX
Goldman Sachs Bond Fund Class P
0.19%View
GSFCX
Goldman Sachs Bond Fund Class C
0.19%View
GSFAX
Goldman Sachs Bond Fund Class A
0.19%View
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
TRTMX
Invesco Core Bond Fund
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPBNX
Invesco Core Bond Fund Class R
ProView
OPBCX
Invesco Core Bond Fund Class C
ProView
OPBYX
Invesco Core Bond Fund Class Y
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
HCRB
Hartford Core Bond ETF
ProView
HTRB
Hartford Total Return Bond ETF
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
GTO
Invesco Total Return Bond ETF
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
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