ETFs & Mutual Funds Holding VERUS 2023-7 A1

ETFs & Mutual Funds Holding VERUS 2023-7 A1
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84
Total Funds
RCTRX
Highest: 0.3%
BBCPX
Lowest ER: 0.16%
0.04%
Avg Weight

All 84 Funds with VERUS 2023-7 A1

Fund ↕Weight ↓
RCTRX
Regan Total Return Income Fund Investor Class
0.32%View
RCIRX
Regan Total Return Income Fund Institutional Class
0.32%View
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund Class A
0.22%View
PWLEX
PIMCO RAE Worldwide Long/Short PLUS Fund Class C
0.22%View
PWLIX
PIMCO RAE Worldwide Long/Short PLUS Fund Class Institutional
0.22%View
PWLMX
PIMCO RAE Worldwide Long/Short PLUS Fund Class I-2
0.22%View
GSY
Invesco Ultra Short Duration ETF
0.10%View
OAFIX
Optimum Fixed Income Fund Class A
0.10%View
OCFIX
Optimum Fixed Income Fund Class C
0.10%View
OIFIX
Optimum Fixed Income Fund Class I
0.10%View
PAIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class A
ProView
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
ProView
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
ProView
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
ProView
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
ProView
PGNPX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class I-2
ProView
PGBIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class INSTL
ProView
PCIIX
PIMCO Global Bond Opportunities Fund (US Dollar-Hedged) Class C
ProView
FTSBX
Short-Term Bond Fund of America Class 529-F-2
ProView
RAAGX
Short-Term Bond Fund of America - Class R-5E
ProView
SBFFX
Short-Term Bond Fund of America Class F2
ProView
RMMGX
Short-Term Bond Fund of America Class R6
ProView
RAMFX
Short-Term Bond Fund of America Class R5
ProView
RAMCX
Short-Term Bond Fund of America Class R3
ProView
RAMBX
Short-Term Bond Fund of America R2
ProView
RAMAX
Short-Term Bond Fund of America Class R1
ProView
RAMEX
Short-Term Bond Fund of America Class R4
ProView
RAAEX
Short-Term Bond Fund of America - Class R2E
ProView
FSBTX
Short-Term Bond Fund of America - Class F-3
ProView
ASBFX
Short-Term Bond Fund of America Class F1
ProView
CCAMX
Short-Term Bond Fund of America Class 529-C
ProView
FFTSX
Short-Term Bond Fund of America Class 529-F-3
ProView
CAAFX
Short-Term Bond Fund of America Class 529-A
ProView
ASBAX
Short-Term Bond Fund of America Class A
ProView
CEAMX
Short-Term Bond Fund of America Class 529-E
ProView
ASBCX
Short-Term Bond Fund of America Class C
ProView
CFAMX
Short-Term Bond Fund of America Class 529-F1
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PTTPX
PIMCO Total Return Fund Class I-2
ProView
IBAFX
Intermediate Bond Fund of America
ProView
PTTCX
PIMCO Total Return Fund Class C
ProView
PTTAX
PIMCO Total Return Fund Class A
ProView
PTTNX
PIMCO Total Return Fund Class I-3
ProView
RBOFX
Intermediate Bond Fund of America Class R-5 Shares
ProView
RBOEX
Intermediate Bond Fund of America Class R-4 Shares
ProView
RBOAX
Intermediate Bond Fund of America Class R-1 Shares
ProView
RBOBX
Intermediate Bond Fund of America Class R-2 Shares
ProView
RBOCX
Intermediate Bond Fund of America Class R-3 Shares
ProView
RBOGX
Intermediate Bond Fund of America Cl R-6
ProView
RBOHX
Intermediate Bond Fund of America - Class R-5E
ProView
AIBAX
Intermediate Bond Fund of America Class A
ProView
REBBX
Intermediate Bond Fund of America - Class R2E
ProView
PTRAX
PIMCO Total Return Fund Administrative Class
ProView
FFOOX
Intermediate Bond Fund of America Class 529-F-2
ProView
FIFBX
Intermediate Bond Fund of America Class 529-F-3
ProView
IFBFX
Intermediate Bond Fund of America - Class F-3
ProView
IBFFX
Intermediate Bond Fund of America Other class
ProView
CBOFX
Intermediate Bond Fund of America 529 Series F1
ProView
CBOAX
Intermediate Bond Fund of America 529 Series A
ProView
IBFCX
Intermediate Bond Fund of America Class C
ProView
PTTRX
PIMCO Total Return Fund Institutional Class
ProView
CBOEX
Intermediate Bond Fund of America 529 Series E
ProView
CBOCX
Intermediate Bond Fund of America 529 Series C
ProView
PTRRX
PIMCO Total Return Fund Class R
ProView
ABNDX
The Bond Fund of America Class A
ProView
RBFHX
The Bond Fund of America Class R5E
ProView
FFBOX
The Bond Fund of America Class 529-F2
ProView
ABNFX
The Bond Fund of America Class F2
ProView
FBOFX
The Bond Fund of America Class 529-F3
ProView
CFAFX
The Bond Fund of America Class 529-F1
ProView
CFAAX
The Bond Fund of America Class 529-A
ProView
CFACX
The Bond Fund of America Class 529-C
ProView
RBFGX
The Bond Fund of America Class R6
ProView
RBFBX
The Bond Fund of America Class R2
ProView
RBFFX
The Bond Fund of America Class R5
ProView
RBFCX
The Bond Fund of America Class R3
ProView
RBFAX
The Bond Fund of America Class R1
ProView
RBEBX
The Bond Fund of America Class R2E
ProView
RBFEX
The Bond Fund of America Class R4
ProView
CFAEX
The Bond Fund of America Class 529-E
ProView
BFAFX
The Bond Fund of America Class F1
ProView
BFACX
The Bond Fund of America Class C
ProView
BFFAX
The Bond Fund of America Class F3
ProView
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