ETFs & Mutual Funds Holding VERUS 2023-6 A1

ETFs & Mutual Funds Holding VERUS 2023-6 A1
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82
Total Funds
DTRIX
Highest: 0.4%
FXICX
Lowest ER: 0.10%
0.06%
Avg Weight

All 82 Funds with VERUS 2023-6 A1

Fund ↕Weight ↓
DTRIX
Nomura Limited-Term Diversified Income Fund Class A
0.39%View
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
0.39%View
DTICX
Nomura Limited-Term Diversified Income Fund Class C
0.39%View
DLTZX
Nomura Limited-Term Diversified Income Fund Class R6
0.39%View
DLTRX
Nomura Limited-Term Diversified Income Fund Class R
0.39%View
FXICX
PIMCO Fixed Income SHares: Series C
0.33%View
JHS
John Hancock Income Securities Trust
0.18%View
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.17%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.17%View
PDVPX
PIMCO Diversified Income Fund Class I-2
0.15%View
PDAAX
PIMCO Diversified Income Fund Administrative Class
ProView
PDICX
PIMCO Diversified Income Fund Class C
ProView
PDIIX
PIMCO Diversified Income Fund Institutional Class
ProView
PDNIX
PIMCO Diversified Income Fund Class I-3
ProView
PDVAX
PIMCO Diversified Income Fund Class A
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
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PTRGX
Putnam Core Bond Fund Class C
ProView
PYTRX
Putnam Core Bond Fund Class Y
ProView
PTRNX
Putnam Core Bond Fund Class A
ProView
PTRKX
Putnam Core Bond Fund Class R
ProView
VVBIX
Venerable Strategic Bond Fund Class I
ProView
VVBVX
Venerable Strategic Bond Fund Class V
ProView
PTREX
Putnam Core Bond Fund Class R6
ProView
FSGCX
Franklin Core Plus Bond Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
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
PIPNX
PIMCO Income Fund Class I-3
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
FBDAX
Franklin Total Return Fund Advisor Class
ProView
FRSTX
Franklin Core Plus Bond Fund Class A
ProView
FRERX
Franklin Total Return Fund Class R6
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FKSRX
Franklin Core Plus Bond Fund Class R
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FKSAX
Franklin Core Plus Bond Fund Advisor Class
ProView
FKBAX
Franklin Total Return Fund Class A
ProView
FGKNX
Franklin Core Plus Bond Fund Class R6
ProView
FTRRX
Franklin Total Return Fund Class R
ProView
FCTLX
Franklin Total Return Fund Class C
ProView
ABNFX
The Bond Fund of America Class F2
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
ABNDX
The Bond Fund of America Class A
ProView
BFAFX
The Bond Fund of America Class F1
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
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
RBFHX
The Bond Fund of America Class R5E
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
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