ETFs & Mutual Funds Holding VERUS 2023-4 A1

ETFs & Mutual Funds Holding VERUS 2023-4 A1
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151
Total Funds
RBIAX
Highest: 0.2%
BFFAX
Lowest ER: 0.23%
0.04%
Avg Weight

All 151 Funds with VERUS 2023-4 A1

Fund ↕Weight ↓
RBIAX
RBC BlueBay Strategic Income Fund Class A
0.24%View
RBSIX
RBC BlueBay Strategic Income Fund Class I
0.24%View
RBSRX
RBC BlueBay Strategic Income Fund Class R6
0.24%View
RCPAX
RBC BlueBay Core Plus Bond Fund Class A
0.24%View
RCPIX
RBC BlueBay Core Plus Bond Fund Class I
0.24%View
RCPRX
RBC BlueBay Core Plus Bond Fund Class R6
0.24%View
MWIGX
Metropolitan West Investment Grade Credit Fund Class I
0.21%View
MWISX
Metropolitan West Investment Grade Credit Fund ClassM
0.21%View
TSI
TCW Strategic Income Fund Inc.
0.17%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.15%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
ProView
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
ProView
THCAX
Thornburg Core Plus Bond Fund Class A
ProView
THCCX
Thornburg Core Plus Bond Fund Class C
ProView
THCIX
Thornburg Core Plus Bond Fund Class I
ProView
THCSX
Thornburg Core Plus Bond Fund Class R6
ProView
DIBAX
BNY Mellon International Bond Fund Class A
ProView
DIBCX
BNY Mellon International Bond Fund Class C
ProView
DIBYX
BNY Mellon International Bond Fund Class Y
ProView
DIBRX
BNY Mellon International Bond Fund Class I
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
SLDBX
SEI Institutional Investments Trust - Limited Duration Bond Fund Class A
ProView
JFLX
JPMorgan Flexible Debt ETF
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
HOSAX
Holbrook Structured Income Fund Class A
ProView
HOSIX
Holbrook Structured Income Fund Class I
ProView
HOSTX
Holbrook Structured Income Fund Class Investor
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
DHGAX
BNY Mellon Global Fixed Income Fund Class A
ProView
DHGCX
BNY Mellon Global Fixed Income Fund Class C
ProView
DSDYX
BNY Mellon Global Fixed Income Fund Class Y
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
MXGBX
Empower Global Bond Fund Investor Class
ProView
MXZMX
Empower Global Bond Fund Institutional Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
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
SBFFX
Short-Term Bond Fund of America Class F2
ProView
SDGIX
BNY Mellon Global Fixed Income Fund Class I
ProView
JGCGX
JPMorgan Income Fund Class C
ProView
JGIAX
JPMorgan Income Fund Class A
ProView
JMSIX
JPMorgan Income Fund Class I
ProView
JMSFX
JPMorgan Income Fund Class R6
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PMDRX
PIMCO Funds Moderate Duration Fund Institutional Class
ProView
PMOPX
PIMCO Funds Moderate Duration Fund
ProView
JPIE
JPMorgan Income ETF
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IBAFX
Intermediate Bond Fund of America
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
ABNFX
The Bond Fund of America Class F2
ProView
ABNDX
The Bond Fund of America Class A
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
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