ETFs & Mutual Funds Holding VERUS 2022-1 A1

ETFs & Mutual Funds Holding VERUS 2022-1 A1
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66
Total Funds
FMY
Highest: 1.2%
HCRB
Lowest ER: 0.29%
0.13%
Avg Weight

All 66 Funds with VERUS 2022-1 A1

Fund Weight
FMY
First Trust Mortgage Income Fund
1.17%View
TRDZX
T. Rowe Price Dynamic Global Bond Fund Class Z
0.31%View
PAIEX
T. Rowe Price Dynamic Global Bond Fund Advisor Class
0.31%View
RPEIX
T. Rowe Price Dynamic Global Bond Fund I Class
0.31%View
RPIEX
T. Rowe Price Dynamic Global Bond Fund Investor Class
0.31%View
CBALX
Columbia Balanced Fund Class I
0.16%View
HIPFX
The Hartford Inflation Plus Fund Class F
0.16%View
HIPIX
The Hartford Inflation Plus Fund Class I
0.16%View
HIPCX
The Hartford Inflation Plus Fund Class C
0.16%View
HIPAX
The Hartford Inflation Plus Fund Class A
0.16%View
HIPRX
The Hartford Inflation Plus Fund Class R3
ProView
HIPSX
The Hartford Inflation Plus Fund Class R4
ProView
HIPTX
The Hartford Inflation Plus Fund Class R5
ProView
HIPYX
The Hartford Inflation Plus Fund Class Y
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBABX
Columbia Balanced Fund Class S
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
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
GCFQX
GuideMark Core Fixed Income Fund Class RS
ProView
GMCOX
GuideMark Core Fixed Income Fund Service Class
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
HABCX
Hartford Total Return Bond Fund Cl C
ProView
FTCB
First Trust Core Investment Grade ETF
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
HABYX
Hartford Total Return Bond Fund Cl Y
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
OPBIX
Invesco Core Bond Fund Class R6
ProView
OPIGX
Invesco Core Bond Fund Class A
ProView
TRTMX
Invesco Core Bond Fund
ProView
HCRB
Hartford Core Bond ETF
ProView
HTRB
Hartford Total Return Bond ETF
ProView
DCFFX
Destinations Core Fixed Income Fund Class I
ProView
DCFZX
Destinations Core Fixed Income Fund Class Z
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
GTO
Invesco Total Return Bond ETF
ProView
BKT
BlackRock Income Trust Inc
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
UEIIX
Invesco VI Equity and Income Fund Series II
ProView
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