ETFs & Mutual Funds Holding VERUS 2021-R1 A1

ETFs & Mutual Funds Holding VERUS 2021-R1 A1
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79
Total Funds
TIGMX
Highest: 0.6%
MCFIX
Lowest ER: 0.14%
0.02%
Avg Weight

All 79 Funds with VERUS 2021-R1 A1

Fund ↕Weight ↓
TIGMX
Thornburg Investment Grade Bond Managed Account Fund SMA Class
0.56%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.04%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.04%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.04%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.04%View
THIFX
Thornburg Limited Term Income Fund Class A
0.02%View
THRLX
Thornburg Limited Term Income Fund Class R6
0.02%View
THRIX
Thornburg Limited Term Income Fund Class R4
0.02%View
THRRX
Thornburg Limited Term Income Fund Class R5
0.02%View
THIRX
Thornburg Limited Term Income Fund Class R3
0.02%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
ProView
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProView
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProView
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProView
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
ProView
THIQX
Thornburg Limited Term Income Fund Class C2
ProView
THIIX
Thornburg Limited Term Income Fund Class I
ProView
THICX
Thornburg Limited Term Income Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
LIBAX
Columbia Total Return Bond Fund Class A
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
TRTMX
Invesco Core Bond Fund
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
PWTYX
UBS US Allocation Fund Class P
ProView
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
SRBFX
Columbia Total Return Bond Fund Class Inst
ProView
SRBAX
Columbia Total Return Bond Fund Class S
ProView
PWTAX
UBS US Allocation Fund Class A
ProView
JVCNX
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CIBRX
Columbia Total Return Bond Fund Class R
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
CTBYX
Columbia Total Return Bond Fund Class Inst3
ProView
CTBRX
Columbia Total Return Bond Fund Class Inst2
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
JAAEX
John Hancock Variable Insurance Trust Core Bond Trust Series II
ProView
JADKX
John Hancock Variable Insurance Trust Core Bond Trust Series I
ProView
AXSAX
Axonic Strategic Income Fund Class A
ProView
AXSIX
Axonic Strategic Income Fund Class I Shares
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
TRZWX
T. Rowe Price Ultra Short-Term Bond Fund Class Z
ProView
TRSTX
T. Rowe Price Ultra Short-Term Bond Fund Class I
ProView
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund Investor Class
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
LIBCX
Columbia Total Return Bond Fund Class C
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
MCFIX
Mercer Core Fixed Income Fund Class Y3
ProView
SVBAX
John Hancock Balanced Fund Class A
ProView
JHBIX
John Hancock Bond Fund Class I
ProView
GTO
Invesco Total Return Bond ETF
ProView
JAHDX
John Hancock Variable Insurance Trust Active Bond Trust Series Nav
ProView
JAHEX
John Hancock Variable Insurance Trust Active Bond Trust Series II
ProView
JAHFX
John Hancock Variable Insurance Trust Active Bond Trust Series I
ProView
JBATX
John Hancock Balanced Fund Class R2
ProView
JBAWX
John Hancock Balanced Fund Class R6
ProView
JBAFX
John Hancock Balanced Fund Class R4
ProView
JBAVX
John Hancock Balanced Fund Class R5
ProView
JBFRX
John Hancock Bond Fund Class R4
ProView
SVBCX
John Hancock Balanced Fund Class C
ProView
JHBSX
John Hancock Bond Fund Class R6
ProView
JHCBX
John Hancock Bond Fund Class C
ProView
JHNBX
John Hancock Bond Fund Class A
ProView
JHRBX
John Hancock Bond Fund Class R2
ProView
MCFQX
Mercer Core Fixed Income Fund Class I
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SVBIX
John Hancock Balanced Fund Class I
ProView
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