ETFs & Mutual Funds Holding VERUS 2023-4 A1

ETFs & Mutual Funds Holding VERUS 2023-4 A1
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93
Total Funds
TSI
Highest: 0.2%
RBFGX
Lowest ER: 0.23%
0.02%
Avg Weight

All 93 Funds with VERUS 2023-4 A1

Fund ↕Weight ↓
TSI
TCW Strategic Income Fund Inc.
0.17%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.14%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.14%View
DIBCX
BNY Mellon International Bond Fund Class C
0.09%View
DIBAX
BNY Mellon International Bond Fund Class A
0.09%View
DIBYX
BNY Mellon International Bond Fund Class Y
0.09%View
DIBRX
BNY Mellon International Bond Fund Class I
0.09%View
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
0.07%View
HOSTX
Holbrook Structured Income Fund Class Investor
0.04%View
HOSAX
Holbrook Structured Income Fund Class A
0.04%View
HOSIX
Holbrook Structured Income Fund Class I
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
MXZMX
Empower Global Bond Fund Institutional Class
ProView
MXGBX
Empower Global Bond Fund Investor Class
ProView
DSDYX
BNY Mellon Global Fixed Income Fund Class Y
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
SDGIX
BNY Mellon Global Fixed Income Fund Class I
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
DHGAX
BNY Mellon Global Fixed Income Fund Class A
ProView
DHGCX
BNY Mellon Global Fixed Income Fund Class C
ProView
PIUHX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I2
ProView
PISNX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class I3
ProView
PISIX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class
ProView
PIPAX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class A
ProView
PIPCX
PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Class C
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
ABNDX
The Bond Fund of America Class A
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
RBFEX
The Bond Fund of America Class R4
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBIAX
RBC BlueBay Strategic Income Fund Class A
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
RCPAX
RBC BlueBay Core Plus Bond Fund Class A
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
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RBSIX
RBC BlueBay Strategic Income Fund Class I
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
ABNFX
The Bond Fund of America Class F2
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
RCPRX
RBC BlueBay Core Plus Bond Fund Class R6
ProView
RCPIX
RBC BlueBay Core Plus Bond Fund Class I
ProView
RBSRX
RBC BlueBay Strategic Income Fund Class R6
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
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
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
BFFAX
The Bond Fund of America Class F3
ProView
BFACX
The Bond Fund of America Class C
ProView
BFAFX
The Bond Fund of America Class F1
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
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
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