ETFs & Mutual Funds Holding VERUS 2023-INV2 A1

ETFs & Mutual Funds Holding VERUS 2023-INV2 A1
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47
Total Funds
PTFAX
Highest: 0.2%
GSY
Lowest ER: 0.22%
0.06%
Avg Weight

All 47 Funds with VERUS 2023-INV2 A1

Fund Weight
PTFAX
PIMCO RAE Fundamental Advantage PLUS Fund Class A
0.24%View
PFATX
PIMCO RAE Fundamental Advantage PLUS Fund Class INSTL
0.24%View
DLDFX
Destinations Low Duration Fixed Income Fund Class I
0.16%View
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
0.16%View
PSKNX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I3
0.15%View
PSKIX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Institutional Class
0.15%View
PPUCX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C
0.15%View
PPUAX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A
0.15%View
PPLPX
PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class I2
0.15%View
PTREX
Putnam Core Bond Fund Class R6
0.13%View
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
GSY
Invesco Ultra Short Duration ETF
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDCX
Franklin Low Duration Total Return Fund Class C
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
FLRRX
Franklin Low Duration Total Return Fund Class R6
ProView
FLDAX
Franklin Low Duration Total Return Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PIPNX
PIMCO Income Fund Class I-3
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
PONAX
PIMCO Income Fund Class A
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONCX
PIMCO Income Fund Class C
ProView
PONRX
PIMCO Income Fund Class R
ProView
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