ETFs & Mutual Funds Holding VERUS 2023-1 A1

ETFs & Mutual Funds Holding VERUS 2023-1 A1
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14
Total Funds
DLDFX
Highest: 0.1%
PIMIX
Lowest ER: 0.51%
0.04%
Avg Weight

All 14 Funds with VERUS 2023-1 A1

Fund ↕Weight ↓
DLDFX
Destinations Low Duration Fixed Income Fund Class I
0.14%View
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
0.14%View
BHK
BlackRock Core Bond Trust
0.09%View
BIT
BlackRock Multi-Sector Income Trust
0.03%View
PIMIX
PIMCO Income Fund Insti Class
0.01%View
HOBEX
Holbrook Income Fund Investor Class
0.01%View
HOBIX
Holbrook Income Fund Class I
0.01%View
PIINX
PIMCO Income Fund Administrative Class
0.01%View
PIPNX
PIMCO Income Fund Class I-3
0.01%View
PONPX
PIMCO Income Fund Class I-2
0.01%View
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
HOBAX
Holbrook Income Fund Class A
ProView
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Highest VERUS 2023-1 A1 exposure
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