ETFs & Mutual Funds Holding VERUS 2024-1 A1
ETFs & Mutual Funds Holding VERUS 2024-1 A1
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding VERUS 2024-1 A1
Get exposure to VERUS 2024-1 A1 through 75 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 75 Funds with VERUS 2024-1 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| CCSAX Columbia Commodity Strategy Fund Class A | 0.45% | View |
| TUSI Touchstone Ultra Short Income ETF | 0.33% | View |
| FXIDX PIMCO Fixed Income Shares Series LD | 0.21% | View |
| PGGEX Putnam Global Income Trust Class R6 | 0.14% | View |
| PGGLX Putnam Global Income Trust Class C | 0.14% | View |
| PGGDX Putnam Global Income Trust Class R5 | 0.14% | View |
| PGGYX Putnam Global Income Trust Class Y | 0.14% | View |
| PGGIX Putnam Global Income Trust Class A | 0.14% | View |
| PGBRX Putnam Global Income Trust Class R | 0.14% | View |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | 0.13% | View |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | View |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | View |
| MIN Aberdeen Intermediate Income Fund | Pro | View |
| PNCMX Putnam Income Fund Class M | Pro | View |
| PFTCX PIMCO Short-Term Fund Class C | Pro | View |
| NSTIX Columbia Short Term Bond Fund Class C | Pro | View |
| PIFRX Putnam Income Fund Class R | Pro | View |
| NSTDX Columbia Short Term Bond Fund Class S | Pro | View |
| NSTMX Columbia Short Term Bond Fund Class I | Pro | View |
| NSTRX Columbia Short Term Bond Fund Class A | Pro | View |
| PUICX Putnam Income Fund Class C | Pro | View |
| PINCX Putnam Income Fund Class A | Pro | View |
| PINHX Putnam Income Fund Class R6 | Pro | View |
| PINFX Putnam Income Fund Class R5 | Pro | View |
| CSBYX Columbia Short Term Bond Fund Institutional Class III | Pro | View |
| PNCYX Putnam Income Fund Class Y | Pro | View |
| CCBRX Columbia Short Term Bond Fund Institutional Class II | Pro | View |
| PSFAX PIMCO Short-Term Fund Administrative Class | Pro | View |
| PSHAX PIMCO Short-Term Fund Class A | Pro | View |
| PTSHX PIMCO Short-Term Fund Institutional Class | Pro | View |
| PTSNX PIMCO Short-Term Fund Class I-3 | Pro | View |
| PTSRX PIMCO Short-Term Fund Class R | Pro | View |
| PTSPX PIMCO Short-Term Fund Class I-2 | Pro | View |
| DLDZX Destinations Low Duration Fixed Income Fund Class Z | Pro | View |
| DLDFX Destinations Low Duration Fixed Income Fund Class I | Pro | View |
| RCIRX Regan Total Return Income Fund Institutional Class | Pro | View |
| RCTRX Regan Total Return Income Fund Investor Class | Pro | View |
| LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund | Pro | View |
| CBABX Columbia Balanced Fund Class S | Pro | View |
| CBALX Columbia Balanced Fund Class I | Pro | View |
| CBDYX Columbia Balanced Fund Class I3 | Pro | View |
| CBLCX Columbia Balanced Fund class C | Pro | View |
| CBLAX Columbia Balanced Fund class A | Pro | View |
| CBLRX Columbia Balanced Fund Class R | Pro | View |
| CLREX Columbia Balanced Fund Class I2 | Pro | View |
| STOT State Street DoubleLine Short Duration Total Return Tactical ETF | Pro | View |
| PRARX Putnam Short Duration Bond Fund Class R | Pro | View |
| PARQX Putnam Short Duration Bond Fund Class C | Pro | View |
| PARYX Putnam Short Duration Bond Fund Class Y | Pro | View |
| PARTX Putnam Short Duration Bond Fund Class A | Pro | View |
| PRREX Putnam Short Duration Bond Fund Class R6 | Pro | View |
| PDVGX Putnam Diversified Income Trust Class R6 | Pro | View |
| MCR MFS Charter Income Trust | Pro | View |
| PDVRX Putnam Diversified Income Trust Class R | Pro | View |
| PDVCX Putnam Diversified Income Trust Class C | Pro | View |
| JESNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I | Pro | View |
| JESPX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series II | Pro | View |
| JVRNX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV | Pro | View |
| MFWBX MFS Global Total Return Fund Class B | Pro | View |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | View |
| MFWCX MFS Global Total Return Fund Class C | Pro | View |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | View |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | View |
| MFWIX MFS Global Total Return Fund Class I | Pro | View |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | View |
| MFWTX MFS Global Total Return Fund Class A | Pro | View |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | View |
| PDINX Putnam Diversified Income Trust Class A | Pro | View |
| PDVMX Putnam Diversified Income Trust Class M | Pro | View |
| PDVYX Putnam Diversified Income Trust Class Y | Pro | View |
| GLDZX GuideStone Funds Low-Duration Bond Fund Investor Class | Pro | View |
| GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class | Pro | View |
| TBUX T Rowe Price Ultra Short-Term Bond ETF | Pro | View |
| MMT MFS Multimarket Income Trust | Pro | View |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
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