ETFs & Mutual Funds Holding VEROS 2023-1 C

ETFs & Mutual Funds Holding VEROS 2023-1 C
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
23
Total Funds
TIGMX
Highest: 0.6%
JSDUX
Lowest ER: 0.28%
0.15%
Avg Weight

All 23 Funds with VEROS 2023-1 C

Fund ↕Weight ↓
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.64%View
TLDIX
Thornburg Ultra Short Income Fund Class I
0.29%View
TLDAX
Thornburg Ultra Short Income Fund Class A
0.29%View
CMBEX
Curasset Capital Management Core Bond Fund Founders class
0.28%View
CMBIX
Curasset Capital Management Core Bond Fund Institutional Class
0.28%View
CMIFX
Curasset Capital Management Limited Term Income Fund Founders class
0.27%View
CMIVX
Curasset Capital Management Limited Term Income Fund Class Investor
0.27%View
CMIIX
Curasset Capital Management Limited Term Income Fund Class Institutional
0.27%View
CMIAX
Curasset Capital Management Limited Term Income Fund Class A
0.27%View
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
0.07%View
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProView
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProView
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProView
JSCP
JPMorgan Short Duration Core Plus ETF
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
OGLVX
JPMorgan Short Duration Bond Fund Class A
ProView
OSTCX
JPMorgan Short Duration Bond Fund Class C
ProView
JSDUX
JPMorgan Short Duration Bond Fund Class R6
ProView
HLLVX
JPMorgan Short Duration Bond Fund Class I
ProView
FundXLS Pro
See all 23 funds holding VEROS 2023-1 C
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★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.

From FundXLS, built by a team trusted since 2014