ETFs & Mutual Funds Holding VERUS 2023-8 A1

ETFs & Mutual Funds Holding VERUS 2023-8 A1
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66
Total Funds
RCIRX
Highest: 0.2%
TBUX
Lowest ER: 0.17%
0.07%
Avg Weight

All 66 Funds with VERUS 2023-8 A1

Fund Weight
RCIRX
Regan Total Return Income Fund Institutional Class
0.23%View
RCTRX
Regan Total Return Income Fund Investor Class
0.23%View
VGI
Virtus Global Multi-Sector Income Fund
0.16%View
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.15%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.15%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.15%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.15%View
SAVAX
Virtus Newfleet Core Plus Bond Fund Class A
0.13%View
CSBYX
Columbia Short Term Bond Fund Institutional Class III
0.13%View
SAVCX
Virtus Newfleet Core Plus Bond Fund Class C
0.13%View
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProView
SAVYX
Virtus Newfleet Core Plus Bond Fund Class I
ProView
NSTIX
Columbia Short Term Bond Fund Class C
ProView
NSTDX
Columbia Short Term Bond Fund Class S
ProView
VBFRX
Virtus Newfleet Core Plus Bond Fund Class R6
ProView
NSTMX
Columbia Short Term Bond Fund Class I
ProView
NSTRX
Columbia Short Term Bond Fund Class A
ProView
DMBS
DoubleLine Mortgage ETF
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
ProView
NCMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
ProView
VMFIX
Virtus Newfleet Multi-Sector Intermediate Bond Fund I
ProView
VMFRX
Virtus Newfleet Multi-Sector Intermediate Bond Fund R6
ProView
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
ZTR
Virtus Total Return Fund Inc
ProView
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
MXLMX
Empower Multi-Sector Bond Fund Investor Class
ProView
MXUGX
Empower Multi-Sector Bond Fund Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
ProView
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
ProView
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
ProView
PFNCX
PIMCO Low Duration Income Fund Class C
ProView
CBABX
Columbia Balanced Fund Class S
ProView
CBALX
Columbia Balanced Fund Class I
ProView
CBDYX
Columbia Balanced Fund Class I3
ProView
CBLCX
Columbia Balanced Fund class C
ProView
CBLAX
Columbia Balanced Fund class A
ProView
CBLRX
Columbia Balanced Fund Class R
ProView
CLREX
Columbia Balanced Fund Class I2
ProView
PFIAX
PIMCO Low Duration Income Fund Class A
ProView
PFIIX
PIMCO Low Duration Income Fund Institutional Class
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PFNIX
PIMCO Low Duration Income Fund Class I-3
ProView
PLDCX
PIMCO Low Duration Income Fund Class C2
ProView
PFTPX
PIMCO Low Duration Income Fund Class I-2
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
PIMIX
PIMCO Income Fund Insti Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
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