ETFs & Mutual Funds Holding VERUS 2022-3 A1

ETFs & Mutual Funds Holding VERUS 2022-3 A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
46
Total Funds
BHK
Highest: 0.3%
BATIX
Lowest ER: 0.01%
0.10%
Avg Weight

All 46 Funds with VERUS 2022-3 A1

Fund ↕Weight ↓
BHK
BlackRock Core Bond Trust
0.31%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.29%View
TODCX
Touchstone Active Bond Fund Class C
0.23%View
TOBYX
Touchstone Active Bond Fund Class Y
0.23%View
TOBAX
Touchstone Active Bond Fund Class A
0.23%View
TOBIX
Touchstone Active Bond Fund Institutional Class
0.23%View
BLW
BlackRock Limited Duration Income Trust
0.19%View
ITBIX
Hartford Total Return Bond Fund Class I
0.12%View
ITBRX
Hartford Total Return Bond Fund Cl R3
0.12%View
ITBUX
Hartford Total Return Bond Fund Cl R4
0.12%View
ITBVX
Hartford Total Return Bond Fund Class R6
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
HABCX
Hartford Total Return Bond Fund Cl C
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
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
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
STOT
State Street DoubleLine Short Duration Total Return Tactical ETF
ProView
BKMIX
BlackRock Multi-Asset Income Portfolio Class K
ProView
BKT
BlackRock Income Trust Inc
ProView
BRASX
BlackRock Allocation Target Shares Short Duration Taxable Total Return Series S
ProView
BAICX
BlackRock Multi-Asset Income Portfolio Investor A Class
ProView
BCICX
BlackRock Multi-Asset Income Portfolio Investor C Class
ProView
BIICX
BlackRock Multi-Asset Income Portfolio Institutional Class
ProView
BLADX
BlackRock Managed Income Fund Class A
ProView
BLDIX
BlackRock Managed Income Fund Institutional Class
ProView
BLDRX
BlackRock Managed Income Fund Class K
ProView
BMICX
BlackRock Managed Income Fund Investor C Class
ProView
BATIX
BlackRock Allocation Target Shares High Income Taxable Series
ProView
TRTMX
Invesco Core Bond Fund
ProView
BIT
BlackRock Multi-Sector Income Trust
ProView
HTRB
Hartford Total Return Bond ETF
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
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
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
MXIUX
Empower Core Bond Fund Institutional Class
ProView
MXFDX
Empower Core Bond Fund Investor Class
ProView
BINC
iShares Flexible Income Active ETF
ProView
FundXLS Pro
See all 46 funds holding VERUS 2022-3 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014