ETFs & Mutual Funds Holding VERUS 2025-4 A1

ETFs & Mutual Funds Holding VERUS 2025-4 A1
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40
Total Funds
DBSCX
Highest: 1.1%
FPCIX
Lowest ER: 0.25%
0.18%
Avg Weight

All 40 Funds with VERUS 2025-4 A1

Fund ↕Weight ↓
DBSCX
DoubleLine Selective Credit Fund
1.12%View
TOTL
State Street DoubleLine Total Return Tactical ETF
0.43%View
DBND
DoubleLine Opportunistic Core Bond ETF
0.38%View
DLLIX
DoubleLine Low Duration Bond Fund Class I2
0.37%View
DLSNX
DoubleLine Low Duration Bond Fund Class N
0.37%View
DDLDX
DoubleLine Low Duration Bond Fund Class R6
0.37%View
DBLSX
DoubleLine Low Duration Bond Fund Class I
0.37%View
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
0.25%View
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
0.25%View
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
0.25%View
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
PYSBX
Payden Low Duration Fund Investor Class
ProView
PYLWX
Payden Low Duration Fund Advisor Class
ProView
PYLDX
Payden Low Duration Fund Class SI
ProView
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
ProView
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
ProView
FLTGX
Fidelity Limited Term Securitized Completion Fund
ProView
ANAIX
AB Global Bond Fund Class I
ProView
ANAZX
AB Global Bond Fund Class Z
ProView
ANAYX
AB Global Bond Fund
ProView
ANAGX
AB Global Bond Fund
ProView
ANACX
AB Global Bond Fund
ProView
WSHNX
Weitz Short Duration Income Fund Investor Class
ProView
WEFIX
Weitz Short Duration Income Fund Institutional Class
ProView
HUBAX
Hartford Ultrashort Bond HLS Fund Cl IA
ProView
HUBBX
Hartford Ultrashort Bond HLS Fund Class IB
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
RCIRX
Regan Total Return Income Fund Institutional Class
ProView
RCTRX
Regan Total Return Income Fund Investor Class
ProView
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