ETFs & Mutual Funds Holding VERUS 2023-5 A1
ETFs & Mutual Funds Holding VERUS 2023-5 A1
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ETFs & Mutual Funds Holding VERUS 2023-5 A1
Get exposure to VERUS 2023-5 A1 through 96 funds
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 96 Funds with VERUS 2023-5 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| PFATX PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL | 0.13% | View |
| PTFAX PIMCO RAE Fundamental Advantage PLUS Fund Class A | 0.13% | View |
| PWLMX PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2 | 0.12% | View |
| PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional | 0.12% | View |
| PWLEX PIMCO RAE Worldwide Long/Short PLUS Fund Class C | 0.12% | View |
| PWLBX PIMCO RAE Worldwide Long/Short PLUS Fund Class A | 0.12% | View |
| BHK BlackRock Core Bond Trust | 0.10% | View |
| DIBAX BNY Mellon International Bond Fund Class A | 0.10% | View |
| DIBCX BNY Mellon International Bond Fund Class C | 0.10% | View |
| DIBRX BNY Mellon International Bond Fund Class I | 0.10% | View |
| DIBYX BNY Mellon International Bond Fund Class Y | Pro | View |
| BIT BlackRock Multi-Sector Income Trust | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| TSDUX Ultra-Short Term Fixed Income Fund | Pro | View |
| MXZMX Empower Global Bond Fund Institutional Class | Pro | View |
| DHGAX BNY Mellon Global Fixed Income Fund Class A | Pro | View |
| DHGCX BNY Mellon Global Fixed Income Fund Class C | Pro | View |
| MXGBX Empower Global Bond Fund Investor Class | Pro | View |
| DSDYX BNY Mellon Global Fixed Income Fund Class Y | Pro | View |
| SDGIX BNY Mellon Global Fixed Income Fund Class I | Pro | View |
| RBOEX Intermediate Bond Fund of America Class R-4 Shares | Pro | View |
| AIBAX Intermediate Bond Fund of America Class A | Pro | View |
| IFBFX Intermediate Bond Fund of America - Class F-3 | Pro | View |
| IBFFX Intermediate Bond Fund of America Other class | Pro | View |
| IBFCX Intermediate Bond Fund of America Class C | Pro | View |
| IBAFX Intermediate Bond Fund of America | Pro | View |
| REBBX Intermediate Bond Fund of America - Class R2E | Pro | View |
| FIFBX Intermediate Bond Fund of America Class 529-F-3 | Pro | View |
| RBOGX Intermediate Bond Fund of America Cl R-6 | Pro | View |
| RBOFX Intermediate Bond Fund of America Class R-5 Shares | Pro | View |
| CBOFX Intermediate Bond Fund of America 529 Series F1 | Pro | View |
| CBOAX Intermediate Bond Fund of America 529 Series A | Pro | View |
| CBOEX Intermediate Bond Fund of America 529 Series E | Pro | View |
| CBOCX Intermediate Bond Fund of America 529 Series C | Pro | View |
| RBOAX Intermediate Bond Fund of America Class R-1 Shares | Pro | View |
| RBOBX Intermediate Bond Fund of America Class R-2 Shares | Pro | View |
| RBOCX Intermediate Bond Fund of America Class R-3 Shares | Pro | View |
| FFOOX Intermediate Bond Fund of America Class 529-F-2 | Pro | View |
| RBOHX Intermediate Bond Fund of America - Class R-5E | Pro | View |
| PONRX PIMCO Income Fund Class R | Pro | View |
| PONCX PIMCO Income Fund Class C | Pro | View |
| PONAX PIMCO Income Fund Class A | Pro | View |
| PONPX PIMCO Income Fund Class I-2 | Pro | View |
| HOBAX Holbrook Income Fund Class A | Pro | View |
| PIPNX PIMCO Income Fund Class I-3 | Pro | View |
| PIINX PIMCO Income Fund Administrative Class | Pro | View |
| HOBIX Holbrook Income Fund Class I | Pro | View |
| HOBEX Holbrook Income Fund Investor Class | Pro | View |
| PIMIX PIMCO Income Fund Insti Class | Pro | View |
| BBCPX Bridge Builder Core Plus Bond Fund | Pro | View |
| RBFBX The Bond Fund of America Class R2 | Pro | View |
| ABNFX The Bond Fund of America Class F2 | Pro | View |
| RBFGX The Bond Fund of America Class R6 | Pro | View |
| CFAMX Short-Term Bond Fund of America Class 529-F1 | Pro | View |
| CEAMX Short-Term Bond Fund of America Class 529-E | Pro | View |
| CCAMX Short-Term Bond Fund of America Class 529-C | Pro | View |
| CAAFX Short-Term Bond Fund of America Class 529-A | Pro | View |
| BFFAX The Bond Fund of America Class F3 | Pro | View |
| BFACX The Bond Fund of America Class C | Pro | View |
| BFAFX The Bond Fund of America Class F1 | Pro | View |
| RBFHX The Bond Fund of America Class R5E | Pro | View |
| RCIRX Regan Total Return Income Fund Institutional Class | Pro | View |
| RCTRX Regan Total Return Income Fund Investor Class | Pro | View |
| RMMGX Short-Term Bond Fund of America Class R6 | Pro | View |
| SBFFX Short-Term Bond Fund of America Class F2 | Pro | View |
| ASBAX Short-Term Bond Fund of America Class A | Pro | View |
| ASBCX Short-Term Bond Fund of America Class C | Pro | View |
| ASBFX Short-Term Bond Fund of America Class F1 | Pro | View |
| ABNDX The Bond Fund of America Class A | Pro | View |
| RAAGX Short-Term Bond Fund of America - Class R-5E | Pro | View |
| FTSBX Short-Term Bond Fund of America Class 529-F-2 | Pro | View |
| FSBTX Short-Term Bond Fund of America - Class F-3 | Pro | View |
| FFBOX The Bond Fund of America Class 529-F2 | Pro | View |
| FFTSX Short-Term Bond Fund of America Class 529-F-3 | Pro | View |
| FBOFX The Bond Fund of America Class 529-F3 | Pro | View |
| CFAFX The Bond Fund of America Class 529-F1 | Pro | View |
| CFAAX The Bond Fund of America Class 529-A | Pro | View |
| CFACX The Bond Fund of America Class 529-C | Pro | View |
| CFAEX The Bond Fund of America Class 529-E | Pro | View |
| RAAEX Short-Term Bond Fund of America - Class R2E | Pro | View |
| RBFFX The Bond Fund of America Class R5 | Pro | View |
| RAMEX Short-Term Bond Fund of America Class R4 | Pro | View |
| RAMAX Short-Term Bond Fund of America Class R1 | Pro | View |
| RAMBX Short-Term Bond Fund of America R2 | Pro | View |
| RAMCX Short-Term Bond Fund of America Class R3 | Pro | View |
| RAMFX Short-Term Bond Fund of America Class R5 | Pro | View |
| RBFEX The Bond Fund of America Class R4 | Pro | View |
| RBEBX The Bond Fund of America Class R2E | Pro | View |
| RBFAX The Bond Fund of America Class R1 | Pro | View |
| RBFCX The Bond Fund of America Class R3 | Pro | View |
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