Mutual Funds Holding VERUS 2021-R1 A1
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Mutual Funds Holding VERUS 2021-R1 A1
Get exposure to VERUS 2021-R1 A1 through 80 mutual funds
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See inside every mutual fund you own
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All 80 Mutual Funds with VERUS 2021-R1 A1
| Fund ↕ | Weight ↓ | |
|---|---|---|
| TIGMX Thornburg Investment Grade Bond Managed Account Fund SMA Class | 1.00% | View |
| VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Series R6 | 0.06% | View |
| PCMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class C | 0.06% | View |
| HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A | 0.06% | View |
| HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I | 0.06% | View |
| THIIX Thornburg Limited Term Income Fund Class I | 0.03% | View |
| THIQX Thornburg Limited Term Income Fund Class C2 | 0.03% | View |
| THIRX Thornburg Limited Term Income Fund Class R3 | 0.03% | View |
| THRLX Thornburg Limited Term Income Fund Class R6 | 0.03% | View |
| THRIX Thornburg Limited Term Income Fund Class R4 | 0.03% | View |
| THRRX Thornburg Limited Term Income Fund Class R5 | Pro | Locked |
| THICX Thornburg Limited Term Income Fund Class C | Pro | Locked |
| THIFX Thornburg Limited Term Income Fund Class A | Pro | Locked |
| STBRX Invesco Short Term Bond Fund Class R Shares | Pro | Locked |
| STBYX Invesco Short Term Bond Fund Class Y | Pro | Locked |
| VMSSX Virtus Newfleet Multi-Sector Short Term Bond Fund R6 | Pro | Locked |
| STBCX Invesco Short Term Bond Fund Class C | Pro | Locked |
| STBAX Invesco Short Term Bond Fund Class A Shares | Pro | Locked |
| SRBFX Columbia Total Return Bond Fund Class Inst | Pro | Locked |
| SRBAX Columbia Total Return Bond Fund Class S | Pro | Locked |
| PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund C | Pro | Locked |
| PMSTX Virtus Newfleet Multi-Sector Short Term Bond Fund C1 | Pro | Locked |
| PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund I | Pro | Locked |
| NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund A | Pro | Locked |
| LIBAX Columbia Total Return Bond Fund Class A | Pro | Locked |
| LIBCX Columbia Total Return Bond Fund Class C | Pro | Locked |
| ISTFX Invesco Short Term Bond Fund Cl R6 | Pro | Locked |
| TRBUX T. Rowe Price Ultra Short-Term Bond Fund Investor Class | Pro | Locked |
| TRSTX T. Rowe Price Ultra Short-Term Bond Fund Class I | Pro | Locked |
| TRZWX T. Rowe Price Ultra Short-Term Bond Fund Class Z | Pro | Locked |
| CTBRX Columbia Total Return Bond Fund Class Inst2 | Pro | Locked |
| CTBYX Columbia Total Return Bond Fund Class Inst3 | Pro | Locked |
| CPIIX Invesco Core Plus Bond Fund Class R5 | Pro | Locked |
| ISTBX Invesco Short Term Bond Fund Class R5 | Pro | Locked |
| CPBRX Invesco Core Plus Bond Fund Class R | Pro | Locked |
| CPBYX Invesco Core Plus Bond Fund Class Y | Pro | Locked |
| CPCFX Invesco Core Plus Bond Fund Class C | Pro | Locked |
| CPBFX Invesco Core Plus Bond Fund Cl R6 | Pro | Locked |
| CIBRX Columbia Total Return Bond Fund Class R | Pro | Locked |
| ACPSX Invesco Core Plus Bond Fund Class A | Pro | Locked |
| JVCNX John Hancock Variable Insurance Trust Core Bond Trust Class NAV | Pro | Locked |
| JHNBX John Hancock Bond Fund Class A | Pro | Locked |
| PWTYX UBS US Allocation Fund Class P | Pro | Locked |
| PWTAX UBS US Allocation Fund Class A | Pro | Locked |
| JHRBX John Hancock Bond Fund Class R2 | Pro | Locked |
| JAAEX John Hancock Variable Insurance Trust Core Bond Trust Series II | Pro | Locked |
| JADKX John Hancock Variable Insurance Trust Core Bond Trust Series I | Pro | Locked |
| JBFRX John Hancock Bond Fund Class R4 | Pro | Locked |
| JHBIX John Hancock Bond Fund Class I | Pro | Locked |
| JHBSX John Hancock Bond Fund Class R6 | Pro | Locked |
| JHCBX John Hancock Bond Fund Class C | Pro | Locked |
| JICDX John Hancock Funds II Core Bond Fund Class 1 | Pro | Locked |
| JHCDX John Hancock Funds II Core Bond Fund Class Nav | Pro | Locked |
| MCFIX Mercer Core Fixed Income Fund Class Y3 | Pro | Locked |
| TRLVX SIMT Core Fixed Income Fund Class F | Pro | Locked |
| DCFZX Destinations Core Fixed Income Fund Class Z | Pro | Locked |
| DCFFX Destinations Core Fixed Income Fund Class I | Pro | Locked |
| HABCX Hartford Total Return Bond Fund Cl C | Pro | Locked |
| HABYX Hartford Total Return Bond Fund Cl Y | Pro | Locked |
| ITBTX Hartford Total Return Bond Fund Cl R5 | Pro | Locked |
| ITBAX Hartford Total Return Bond Fund Cl A | Pro | Locked |
| ITBFX Hartford Total Return Bond Fund Class F | Pro | Locked |
| ITBIX Hartford Total Return Bond Fund Class I | Pro | Locked |
| ITBVX Hartford Total Return Bond Fund Class R6 | Pro | Locked |
| ITBUX Hartford Total Return Bond Fund Cl R4 | Pro | Locked |
| ITBRX Hartford Total Return Bond Fund Cl R3 | Pro | Locked |
| JBAVX John Hancock Balanced Fund Class R5 | Pro | Locked |
| SVBAX John Hancock Balanced Fund Class A | Pro | Locked |
| SVBCX John Hancock Balanced Fund Class C | Pro | Locked |
| SVBIX John Hancock Balanced Fund Class I | Pro | Locked |
| MCFQX Mercer Core Fixed Income Fund Class I | Pro | Locked |
| JAHDX John Hancock Variable Insurance Trust Active Bond Trust Series Nav | Pro | Locked |
| JAHEX John Hancock Variable Insurance Trust Active Bond Trust Series II | Pro | Locked |
| JAHFX John Hancock Variable Insurance Trust Active Bond Trust Series I | Pro | Locked |
| JBATX John Hancock Balanced Fund Class R2 | Pro | Locked |
| JBAWX John Hancock Balanced Fund Class R6 | Pro | Locked |
| SCXIX SIMT Core Fixed Income Fund Institutional Class | Pro | Locked |
| SCOAX SIIT Core Fixed Income Fund Class A | Pro | Locked |
| SCFYX SIMT Core Fixed Income Fund Class Y | Pro | Locked |
| JBAFX John Hancock Balanced Fund Class R4 | Pro | Locked |
See all 80 mutual funds holding VERUS 2021-R1 A1
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