ETFs & Mutual Funds Holding VERUS 2024-1 A1

ETFs & Mutual Funds Holding VERUS 2024-1 A1
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
89
Total Funds
CADLX
Highest: 0.4%
TBUX
Lowest ER: 0.17%
0.11%
Avg Weight

All 89 Funds with VERUS 2024-1 A1

Fund ↕Weight ↓
CADLX
Columbia Commodity Strategy Fund Class I2
0.42%View
CCSZX
Columbia Commodity Strategy Fund Class I
0.42%View
CCSAX
Columbia Commodity Strategy Fund Class A
0.42%View
CCFYX
Columbia Commodity Strategy Fund Class I3
0.42%View
TUSI
Touchstone Ultra Short Income ETF
0.41%View
FXIDX
PIMCO Fixed Income Shares Series LD
0.24%View
PGGIX
Putnam Global Income Trust Class A
0.19%View
PGBRX
Putnam Global Income Trust Class R
0.19%View
PGGYX
Putnam Global Income Trust Class Y
0.19%View
PGGDX
Putnam Global Income Trust Class R5
0.19%View
PGGEX
Putnam Global Income Trust Class R6
ProView
PGGLX
Putnam Global Income Trust Class C
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
MIN
Aberdeen Intermediate Income Fund
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
NSTRX
Columbia Short Term Bond Fund Class A
ProView
NSTMX
Columbia Short Term Bond Fund Class I
ProView
NSTDX
Columbia Short Term Bond Fund Class S
ProView
NSTIX
Columbia Short Term Bond Fund Class C
ProView
CCBRX
Columbia Short Term Bond Fund Institutional Class II
ProView
CSBYX
Columbia Short Term Bond Fund Institutional Class III
ProView
PINFX
Putnam Income Fund Class R5
ProView
PINHX
Putnam Income Fund Class R6
ProView
PNCYX
Putnam Income Fund Class Y
ProView
PNCMX
Putnam Income Fund Class M
ProView
PINCX
Putnam Income Fund Class A
ProView
PIFRX
Putnam Income Fund Class R
ProView
PUICX
Putnam Income Fund Class C
ProView
PTSRX
PIMCO Short-Term Fund Class R
ProView
PFTCX
PIMCO Short-Term Fund Class C
ProView
PSFAX
PIMCO Short-Term Fund Administrative Class
ProView
PSHAX
PIMCO Short-Term Fund Class A
ProView
PTSHX
PIMCO Short-Term Fund Institutional Class
ProView
PTSNX
PIMCO Short-Term Fund Class I-3
ProView
PTSPX
PIMCO Short-Term Fund Class I-2
ProView
DBND
DoubleLine Opportunistic Core Bond ETF
ProView
CLREX
Columbia Balanced Fund Class I2
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
CBABX
Columbia Balanced Fund Class S
ProView
MGBKX
MFS Global Opportunistic Bond Fund Class R1
ProView
MGBLX
MFS Global Opportunistic Bond Fund Class R2
ProView
MGBAX
MFS Global Opportunistic Bond Fund Class A
ProView
MGBNX
MFS Global Opportunistic Bond Fund Class R4
ProView
MGBMX
MFS Global Opportunistic Bond Fund Class R3
ProView
MGBJX
MFS Global Opportunistic Bond Fund Class I
ProView
MGBBX
MFS Global Opportunistic Bond Fund Class B
ProView
MGBOX
MFS Global Opportunistic Bond Fund Class R6
ProView
MGBDX
MFS Global Opportunistic Bond Fund Class C
ProView
MFIIX
MFS Income Fund Class I
ProView
MFIOX
MFS Income Fund
ProView
MFIWX
MFS Income Fund Class R6
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
MRBKX
MFS Total Return Bond Fund Class R6
ProView
MIOBX
MFS Income Fund Class B
ProView
MIOCX
MFS Income Fund Class C
ProView
MRBCX
MFS Total Return Bond Fund Class C
ProView
MRBFX
MFS Total Return Bond Fund Class A
ProView
MRBBX
MFS Total Return Bond Fund Class B
ProView
MRBIX
MFS Total Return Bond Fund Class I
ProView
MRBGX
MFS Total Return Bond Fund Class R1
ProView
MRBJX
MFS Total Return Bond Fund Class R4
ProView
MRBHX
MFS Total Return Bond Fund Class R3
ProView
MRRRX
MFS Total Return Bond Fund Class R2
ProView
JVRNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
ProView
JESPX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II
ProView
JESNX
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I
ProView
MCR
MFS Charter Income Trust
ProView
MFWHX
MFS Global Total Return Fund Class R3
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
MFWBX
MFS Global Total Return Fund Class B
ProView
MFWGX
MFS Global Total Return Fund Class R1
ProView
MFWCX
MFS Global Total Return Fund Class C
ProView
MFWJX
MFS Global Total Return Fund Class R4
ProView
MFWIX
MFS Global Total Return Fund Class I
ProView
MFWLX
MFS Global Total Return Fund Class R6
ProView
MGBRX
MFS Global Total Return Fund Class R2
ProView
MFWTX
MFS Global Total Return Fund Class A
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
TBUX
T Rowe Price Ultra Short-Term Bond ETF
ProView
CZAMX
Columbia Multi-Manager Alternative Strategies Fund
ProView
FundXLS Pro
See all 89 funds holding VERUS 2024-1 A1
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
CADLX vs TBUX
Tax-Loss Harvest
Find alternatives to CADLX
Advanced Screener
Filter by 50+ criteria
View CADLX
Highest VERUS 2024-1 A1 exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014