Mutual Funds Holding VEROS 2025-1 B
17
Total Funds
VMADX
Highest: 3.0%
JSDRX
Lowest ER: 0.33%
0.31%
Avg Weight

All 17 Mutual Funds with VEROS 2025-1 B

Fund Weight
VMADX
Virtus Newfleet ABS MACS
3.05%View
HIBIX
Virtus Newfleet Low Duration Core Plus Bond Fund Class I
0.28%View
HIMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
0.28%View
VLDRX
Virtus Newfleet Low Duration Core Plus Bond Fund Series R6
0.28%View
PCMZX
Virtus Newfleet Low Duration Core Plus Bond Fund Class C
0.28%View
DACGX
Dunham Corporate/Government Bond Fund Class A
0.18%View
DCCGX
Dunham Corporate/Government Bond Fund Class C
0.18%View
DNCGX
Dunham Corporate/Government Bond Fund Class N
0.18%View
VMSSX
Virtus Newfleet Multi-Sector Short Term Bond Fund R6
0.09%View
PSTCX
Virtus Newfleet Multi-Sector Short Term Bond Fund C
0.09%View
PMSTX
Virtus Newfleet Multi-Sector Short Term Bond Fund C1
ProLocked
PIMSX
Virtus Newfleet Multi-Sector Short Term Bond Fund I
ProLocked
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund A
ProLocked
JSDSX
JPMorgan Short Duration Core Plus Fund Class I
ProLocked
JSDRX
JPMorgan Short Duration Core Plus Fund Class R6
ProLocked
JSDCX
JPMorgan Short Duration Core Plus Fund Class C
ProLocked
JSDHX
JPMorgan Short Duration Core Plus Fund Class A
ProLocked
See all 17 mutual funds holding VEROS 2025-1 B
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