ETFs & Mutual Funds Holding VERUS 2023-INV3 A1

ETFs & Mutual Funds Holding VERUS 2023-INV3 A1
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26
Total Funds
DBND
Highest: 0.2%
TBUX
Lowest ER: 0.17%
0.07%
Avg Weight

All 26 Funds with VERUS 2023-INV3 A1

Fund Weight
DBND
DoubleLine Opportunistic Core Bond ETF
0.22%View
RCTRX
Regan Total Return Income Fund Investor Class
0.19%View
RCIRX
Regan Total Return Income Fund Institutional Class
0.19%View
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
0.10%View
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
0.10%View
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
0.10%View
DMBS
DoubleLine Mortgage ETF
0.08%View
PFUPX
PIMCO International Bond Fund (Unhedged) Class I-2
0.07%View
PFUUX
PIMCO International Bond Fund (Unhedged) Class Admin
0.07%View
PFUNX
PIMCO International Bond Fund (Unhedged) Class I-3
0.07%View
PFUAX
PIMCO International Bond Fund (Unhedged) Class A
ProView
PFUIX
PIMCO International Bond Fund (Unhedged) Institutional Class
ProView
PFRCX
PIMCO International Bond Fund (Unhedged) Class C
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
FLDZX
Franklin Low Duration Total Return Fund Class Advisor
ProView
FLDRX
Franklin Low Duration Total Return Fund Class R
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
BOND
PIMCO Active Bond Exchange-Traded Fund
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
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
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
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