Mutual Funds List
A list of actively traded mutual funds on the main stock exchanges in the United States. The list is updated daily and sorted by the total assets of the funds.
23051 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 4501 | FLEMX | Fidelity Advisor Leveraged CoStock C | 45.37 | 0.78% | 4.58% | 3.85B |
| 4502 | FLENX | Fidelity Advisor Leveraged CoStock I | 45.90 | 0.77% | 4.52% | 3.85B |
| 4503 | FLEOX | Fidelity Advisor Leveraged CoStock Z | 45.96 | 0.77% | 4.52% | 3.85B |
| 4504 | FLVCX | Fidelity Leveraged Company Stock Fund | 46.01 | 0.77% | 4.51% | 3.85B |
| 4505 | JSIIX | JPMorgan SmartRetirement® Income Fund Class R5 | 16.85 | 0.24% | 4.80% | 3.85B |
| 4506 | JSIPX | JPMorgan SmartRetirement® Income Fund Class R3 | 16.71 | 0.24% | 4.47% | 3.85B |
| 4507 | JSIQX | JPMorgan SmartRetirement® Income Fund Class R4 | 16.79 | 0.24% | 4.73% | 3.85B |
| 4508 | JSIYX | JPMorgan SmartRetirement® Income Fund Class R6 | 16.84 | 0.24% | 4.90% | 3.85B |
| 4509 | JSIZX | JPMorgan SmartRetirement® Income Fund Class R2 | 16.68 | 0.24% | 4.33% | 3.85B |
| 4510 | SWTXX | Schwab Municipal Money Fund | 1.000 | - | 2.39% | 3.85B |
| 4511 | CSTAX | American Funds College 2027 Fund Class 529-A | 12.91 | 0.16% | 5.01% | 3.85B |
| 4512 | CTSCX | American Funds College 2027 Fund Class 529-C | 12.32 | 0.16% | 4.51% | 3.85B |
| 4513 | CTSEX | American Funds College 2027 Fund Class 529-E | 12.34 | 0.16% | 5.00% | 3.85B |
| 4514 | CTSFX | American Funds College 2027 Fund Class 529F1 | 12.53 | 0.16% | 5.36% | 3.85B |
| 4515 | FFCFX | American Funds College 2027 529-F-2 | 12.44 | 0.16% | 5.46% | 3.85B |
| 4516 | FFCTX | American Funds College 2027 529-F-3 | 12.43 | 0.16% | 5.52% | 3.85B |
| 4517 | FSDAX | Fidelity Select Defense and Aerospace Portfolio | 28.03 | 1.08% | 4.14% | 3.84B |
| 4518 | TBIXX | Federated Tax-Free Obligations Fund | 1.000 | - | 2.60% | 3.84B |
| 4519 | FAATX | American Funds 2010 Target Date Retirement Income Fund Class F-1 | 12.48 | 0.24% | 6.71% | 3.83B |
| 4520 | TCLTX | Nuveen Lifecycle 2020 Fund Retirement Class | 14.48 | 0.14% | 4.40% | 3.83B |
| 4521 | TCWHX | Nuveen Lifecycle 2020 Fund I Class | 10.08 | 0.10% | 6.66% | 3.83B |
| 4522 | BXMDX | Blackstone Alternative Multi-Strategy Fund Class D | 10.94 | -0.09% | 7.57% | 3.83B |
| 4523 | BXMIX | Blackstone Alternative Multi-Strategy Fund Class I | 11.01 | -0.09% | 7.72% | 3.83B |
| 4524 | BXMYX | Blackstone Alternative Multi-Strategy Fund Class Y | 10.94 | -0.09% | 7.82% | 3.83B |
| 4525 | AASRX | American Beacon Small Cap Value Fund R6 Class | 26.42 | 1.11% | 9.51% | 3.83B |
| 4526 | AASSX | American Beacon Small Cap Value Fund Advisor Class | 24.10 | 1.09% | 9.88% | 3.83B |
| 4527 | ABSAX | American Beacon Small Cap Value Fund Class A | 25.15 | 1.13% | 9.58% | 3.83B |
| 4528 | ABSYX | American Beacon Small Cap Value Fund Class Y | 25.73 | 1.10% | 9.67% | 3.83B |
| 4529 | ASVCX | American Beacon Small Cap Value Fund C Class | 21.58 | 1.08% | 10.29% | 3.83B |
| 4530 | AVFIX | American Beacon Small Cap Value Fund Class R5 | 26.44 | 1.11% | 9.47% | 3.83B |
| 4531 | AVPAX | American Beacon Small Cap Value Fund Investor Class | 24.61 | 1.11% | 9.81% | 3.83B |
| 4532 | TCLPX | Nuveen Lifecycle 2050 Fund Premier Class | 16.53 | 0.18% | 6.99% | 3.82B |
| 4533 | TFTHX | Nuveen Lifecycle 2050 Fund I Class | 16.63 | 0.24% | 7.11% | 3.82B |
| 4534 | TFTIX | Nuveen Lifecycle 2050 Fund R6 Class | 16.61 | 0.18% | 7.12% | 3.82B |
| 4535 | TLFRX | Nuveen Lifecycle 2050 Fund Retirement Class | 16.42 | 0.18% | 6.94% | 3.82B |
| 4536 | GMBPX | Goldman Sachs Short-Term Conservative Income Fund Class P | 10.12 | - | 4.44% | 3.82B |
| 4537 | GPPOX | Goldman Sachs Short-Term Conservative Income Fund Investor Shares | 10.13 | - | 4.35% | 3.82B |
| 4538 | GPPSX | Goldman Sachs Short-Term Conservative Income Fund Class R6 Shares | 10.13 | - | 4.44% | 3.82B |
| 4539 | FVDFX | Fidelity Value Discovery Fund | 40.90 | 0.59% | 8.37% | 3.82B |
| 4540 | FVDJX | Fidelity Discovery Fund | 43.33 | 0.58% | 7.90% | 3.82B |
| 4541 | FVDKX | Fidelity Value Discovery Fund - Class K | 40.91 | 0.59% | 8.43% | 3.82B |
| 4542 | FVDLX | Fidelity Discovery Fund | 42.29 | 0.57% | 8.03% | 3.82B |
| 4543 | FVDMX | Fidelity Discovery Fund | 40.79 | 0.59% | 8.18% | 3.82B |
| 4544 | FVDNX | Fidelity Discovery Fund | 40.85 | 0.57% | 8.45% | 3.82B |
| 4545 | FVDOX | Fidelity Discovery Fund | 40.87 | 0.59% | 8.46% | 3.82B |
| 4546 | JENIX | Jensen Quality Growth Fund Class I | 41.44 | -0.34% | 41.24% | 3.82B |
| 4547 | JENRX | Jensen Quality Growth FundClass R | 40.98 | -0.32% | 41.02% | 3.82B |
| 4548 | JENSX | Jensen Quality Growth Fund Class J | 41.56 | -0.34% | 40.76% | 3.82B |
| 4549 | JENYX | Jensen Quality Growth Fund Class Y | 41.41 | -0.31% | 41.40% | 3.82B |
| 4550 | ATBYX | American Century Intermediate-Term Tax-Free Bond Fund Y Class | 10.95 | 0.09% | 3.54% | 3.82B |
| 4551 | AXBIX | American Century Intermediate Term Tax-Free Bond Fund I Class | 10.95 | - | 3.51% | 3.82B |
| 4552 | TWTCX | American Century Intermediate Term Tax-Free Bond Fund Class C | 10.94 | - | 2.35% | 3.82B |
| 4553 | TWTIX | American Century Intermediate Term Tax-Free Bond Fund Investor Class | 10.95 | 0.09% | 3.32% | 3.82B |
| 4554 | TWWOX | American Century Intermediate Term Tax-Free Bond Fund Class A | 11.47 | - | 2.94% | 3.82B |
| 4555 | FSIUX | Invesco Dividend Income Fund R5 Class | 28.17 | 0.61% | 11.51% | 3.81B |
| 4556 | FSTUX | Invesco Dividend Income Fund Investor Class | 28.56 | 0.60% | 11.12% | 3.81B |
| 4557 | IAUTX | Invesco Dividend Income Fund Class A | 29.79 | 0.61% | 10.65% | 3.81B |
| 4558 | IAUYX | Invesco Dividend Income Fund Class Y | 28.55 | 0.60% | 6.73% | 3.81B |
| 4559 | IFUTX | Invesco Dividend Income Fund Class R6 | 28.20 | 0.61% | 11.56% | 3.81B |
| 4560 | IRTCX | Invesco Dividend Income R | 28.15 | 0.61% | 11.02% | 3.81B |
| 4561 | IUTCX | Invesco Dividend Income Fund Class C | 28.64 | 0.60% | 10.38% | 3.81B |
| 4562 | SEEIX | SEI Institutional International Trust International Equity Fund Class I | 14.23 | -0.35% | 9.97% | 3.80B |
| 4563 | SEFCX | SEI Institutional International Trust International Equity Fund Class Y | 14.06 | -0.35% | 10.46% | 3.80B |
| 4564 | SEITX | SEI Institutional International Trust International Equity Fund Class F | 14.08 | -0.35% | 10.21% | 3.80B |
| 4565 | LIDPX | BlackRock LifePath® Index 2030 Fund Investor P Shares | 20.45 | 0.25% | 2.78% | 3.79B |
| 4566 | LINKX | BlackRock LifePath® Index 2030 Fund Class K Shares | 19.39 | 0.26% | 3.23% | 3.79B |
| 4567 | PSRAX | Victory Pioneer Strategic Income Fund Class A | 10.21 | 0.20% | 4.68% | 3.78B |
| 4568 | PSRCX | Victory Pioneer Strategic Income Fund Class C | 9.76 | 0.21% | 4.16% | 3.78B |
| 4569 | STIRX | Victory Pioneer Strategic Income Fund Class R | 10.17 | 0.20% | 4.49% | 3.78B |
| 4570 | STRKX | Victory Pioneer Strategic Income Fund Class R6 | 9.99 | 0.10% | 5.22% | 3.78B |
| 4571 | STRYX | Victory Pioneer Strategic Income Fund Class Y | 9.99 | 0.20% | 5.13% | 3.78B |
| 4572 | BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | 9.26 | 0.22% | 3.46% | 3.78B |
| 4573 | BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | 9.26 | 0.22% | 3.71% | 3.78B |
| 4574 | BMOPX | iShares U.S. Aggregate Bond Index Fund Investor P Shares | 9.65 | 0.21% | 3.32% | 3.78B |
| 4575 | WFBIX | iShares U.S. Aggregate Bond Index Fund Class K | 9.27 | 0.22% | 3.76% | 3.78B |
| 4576 | TOSXX | Federated Treasury Obligations Fund | 1.000 | - | 3.80% | 3.77B |
| 4577 | UIINX | Victory Income Fund Institutional Shares | 11.81 | 0.17% | 4.03% | 3.77B |
| 4578 | UINCX | Victory Income Fund Class A | 12.04 | 0.25% | 3.69% | 3.77B |
| 4579 | URIFX | Victory Income Fund R6 Shares | 11.82 | 0.25% | 4.12% | 3.77B |
| 4580 | USAIX | Victory Income Fund | 11.82 | 0.25% | 3.98% | 3.77B |
| 4581 | APDYX | Artisan Developing World Fund Advisor Shares | 21.42 | -0.19% | - | 3.77B |
| 4582 | APHYX | Artisan Developing World Fund Institutional Shares | 21.59 | -0.18% | - | 3.77B |
| 4583 | ARTYX | Artisan Developing World Fund Investor Shares | 21.13 | -0.14% | - | 3.77B |
| 4584 | MJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.65% | 3.77B |
| 4585 | FULBX | Federated Hermes Ultrashort Bond Fund Service Shares | 9.33 | - | 4.74% | 3.77B |
| 4586 | FULAX | Federated Hermes Ultrashort Bond Fund Class A Shares | 9.33 | - | 4.69% | 3.77B |
| 4587 | FULIX | Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.33 | - | 4.84% | 3.77B |
| 4588 | FULLX | Federated Hermes UltraShort Bond Fund Class R6 Shares | 9.33 | 0.11% | 4.85% | 3.77B |
| 4589 | SEQUX | Sequoia Fund | 197.05 | 1.20% | 8.43% | 3.76B |
| 4590 | IGRCX | Lord Abbett Investment Grade Fltng Rt C | 10.25 | - | 5.08% | 3.75B |
| 4591 | LGRYX | Lord Abbett Investment Grade Fltng Rt I | 10.25 | - | 6.03% | 3.75B |
| 4592 | BEXFX | Baron Emerging Markets Fund Retail Shares | 20.79 | 0.10% | 1.64% | 3.75B |
| 4593 | BEXIX | Baron Emerging Markets Fund Institutional Shares | 20.93 | 0.10% | 1.87% | 3.75B |
| 4594 | BEXUX | Baron Emerging Markets Fund Class R6 | 20.94 | 0.10% | 1.87% | 3.75B |
| 4595 | ARTMX | Artisan Mid Cap Fund Investor Class | 32.63 | 1.24% | 19.39% | 3.75B |
| 4596 | ICEQX | Nomura Core Equity Fund Class R6 | 22.56 | 0.31% | 11.02% | 3.74B |
| 4597 | ICIEX | Nomura Core Equity Fund Class I | 22.42 | 0.36% | 11.33% | 3.74B |
| 4598 | IYCEX | Nomura Core Equity Fund Class R | 16.84 | 0.30% | 14.77% | 3.74B |
| 4599 | WCEAX | Nomura Core Equity Fund Class A | 18.27 | 0.27% | 13.82% | 3.74B |
| 4600 | WCEYX | Nomura Core Equity Fund Class Y | 20.89 | 0.34% | 11.90% | 3.74B |
| 4601 | WTRCX | Nomura Core Equity Fund Class C | 10.92 | 0.37% | 22.77% | 3.74B |
| 4602 | GIDWX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 | 18.25 | -0.11% | 6.59% | 3.74B |
| 4603 | GSFPX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | 18.26 | -0.11% | 6.59% | 3.74B |
| 4604 | GSPAX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A | 19.40 | -0.10% | 5.90% | 3.74B |
| 4605 | GSPKX | Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class | 18.26 | -0.11% | 6.58% | 3.74B |
| 4606 | GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund Class C | 18.23 | -0.11% | 5.59% | 3.74B |
| 4607 | GVIRX | Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class | 18.28 | -0.11% | 6.50% | 3.74B |
| 4608 | TISBX | Nuveen Small Cap Blend Index Fund R6 Class | 27.57 | 1.17% | 3.86% | 3.74B |
| 4609 | TRBIX | Nuveen Small Cap Blend Index Fund Retirement Class | 27.73 | 1.20% | 3.56% | 3.74B |
| 4610 | TRHBX | Nuveen Small Cap Blend Index Fund I Class | 27.51 | 1.21% | 3.88% | 3.74B |
| 4611 | PZIEX | Pzena Emerging Markets Value Fund Institutional | 17.79 | -1.33% | 4.14% | 3.73B |
| 4612 | PZVEX | Pzena Emerging Markets Value Fund Investor | 17.69 | -1.34% | 3.95% | 3.73B |
| 4613 | FTABX | Fidelity Tax-Free Bond Fund | 11.21 | 0.09% | 3.13% | 3.73B |
| 4614 | HFMCX | The Hartford MidCap Fund Class A | 20.76 | 0.73% | 26.23% | 3.72B |
| 4615 | HFMIX | The Hartford MidCap Fund Class I | 21.49 | 0.75% | 25.34% | 3.72B |
| 4616 | HFMRX | The Hartford MidCap Fund Class R3 | 23.78 | 0.72% | 22.90% | 3.72B |
| 4617 | HFMSX | The Hartford MidCap Fund Class R4 | 26.46 | 0.72% | 20.58% | 3.72B |
| 4618 | HFMTX | The Hartford MidCap Fund Class R5 | 28.64 | 0.74% | 19.01% | 3.72B |
| 4619 | HFMVX | The Hartford MidCap Fund Class R6 | 29.43 | 0.72% | 18.50% | 3.72B |
| 4620 | HMDCX | The Hartford MidCap Fund Class C | 19.60 | 0.72% | 27.78% | 3.72B |
| 4621 | HMDFX | The Hartford MidCap Fund Class F | 21.78 | 0.74% | 25.00% | 3.72B |
| 4622 | HMDYX | The Hartford MidCap Fund Class Y | 29.21 | 0.72% | 18.64% | 3.72B |
| 4623 | GOTXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 4.00% | 3.72B |
| 4624 | HCPCX | Hartford Capital Appreciation HLS Fund Class IC | 51.11 | - | 12.96% | 3.72B |
| 4625 | HIACX | Hartford Capital Appreciation HLS Fund Class IA | 52.34 | - | 4.97% | 3.72B |
| 4626 | HIBCX | Hartford Capital Appreciation HLS Fund Class IB | 50.71 | - | 13.35% | 3.72B |
| 4627 | MACBX | MFS Conservative Allocation Fund Class B | 17.09 | 0.29% | 5.38% | 3.71B |
| 4628 | MACFX | MFS Conservative Allocation Fund Class A | 17.11 | 0.29% | 5.87% | 3.71B |
| 4629 | MACIX | MFS Conservative Allocation Fund Class I | 17.34 | 0.29% | 6.39% | 3.71B |
| 4630 | MACJX | MFS Conservative Allocation Fund Class R4 | 17.13 | 0.29% | 6.47% | 3.71B |
| 4631 | MACKX | MFS Conservative Allocation Fund Class R1 | 16.30 | 0.25% | 5.76% | 3.71B |
| 4632 | MACNX | MFS Conservative Allocation Fund Class R3 | 16.92 | 0.30% | 6.29% | 3.71B |
| 4633 | MACQX | MFS Conservative Allocation Fund | 17.34 | 0.29% | 6.45% | 3.71B |
| 4634 | MACVX | MFS Conservative Allocation Fund Class C | 16.79 | 0.24% | 5.96% | 3.71B |
| 4635 | MCARX | MFS Conservative Allocation Fund Class R2 | 16.44 | 0.24% | 6.23% | 3.71B |
| 4636 | PRCXX | Federated Prime Cash Obligations Fund | 1.000 | - | 3.91% | 3.71B |
| 4637 | BFGBX | BlackRock Capital Appreciation Fund K Shares | 41.08 | 0.24% | 16.52% | 3.70B |
| 4638 | MAFGX | BlackRock Capital Appreciation Fund Institutional Shares | 40.39 | 0.25% | 16.81% | 3.70B |
| 4639 | MCFGX | BlackRock Capital Appreciation Fund Investor C Shares | 12.41 | 0.24% | 54.69% | 3.70B |
| 4640 | MDFGX | BlackRock Capital Appreciation Fund Investor A Shares | 33.53 | 0.27% | 19.18% | 3.70B |
| 4641 | MRFGX | BlackRock Capital Appreciation Fund R Shares | 19.94 | 0.25% | 34.04% | 3.70B |
| 4642 | FFUAX | Fidelity Utilities Fund | 151.34 | 2.83% | 4.23% | 3.69B |
| 4643 | FFUCX | Fidelity Utilities Fund | 142.48 | 2.82% | 4.34% | 3.69B |
| 4644 | FFUIX | Fidelity Advisor Utilities I | 142.69 | 2.83% | 4.53% | 3.69B |
| 4645 | FFUMX | Fidelity Utilities Fund | 147.76 | 2.83% | 4.40% | 3.69B |
| 4646 | FFUZX | Fidelity Utilities Fund | 142.72 | 2.82% | 4.55% | 3.69B |
| 4647 | FSUTX | Fidelity Select Utilities Portfolio | 142.72 | 2.82% | 4.53% | 3.69B |
| 4648 | CHFTX | Invesco Charter Fund Class R6 | 23.03 | - | 7.01% | 3.68B |
| 4649 | CHRRX | Invesco Charter Fund Class R | 20.81 | - | 7.17% | 3.68B |
| 4650 | CHRSX | Invesco Charter Fund Class S | 21.11 | - | 7.41% | 3.68B |
| 4651 | CHTCX | Invesco Charter Fund Class C | 18.14 | - | 8.22% | 3.68B |
| 4652 | CHTRX | Invesco Charter Fund Class A | 22.34 | - | 6.90% | 3.68B |
| 4653 | CHTVX | Invesco Charter Fund R5 Class | 23.06 | -1.28% | 6.84% | 3.68B |
| 4654 | CHTYX | Invesco Charter Fund Class Y | 21.25 | - | 7.51% | 3.68B |
| 4655 | HDBAX | Hartford Dynamic Bond A | 10.79 | 0.28% | 5.07% | 3.68B |
| 4656 | HDBCX | Hartford Dynamic Bond C | 10.30 | 0.20% | 4.54% | 3.68B |
| 4657 | HDBFX | Hartford Dynamic Bond F | 10.26 | 0.20% | 5.75% | 3.68B |
| 4658 | HDBIX | Hartford Dynamic Bond I | 10.29 | 0.20% | 5.56% | 3.68B |
| 4659 | HDBRX | Hartford Dynamic Bond R5 | 10.28 | 0.10% | 5.54% | 3.68B |
| 4660 | HDBSX | Hartford Dynamic Bond R6 | 10.26 | 0.20% | 5.74% | 3.68B |
| 4661 | HDBYX | Hartford Dynamic Bond Y | 10.29 | 0.20% | 5.52% | 3.68B |
| 4662 | FZOMX | Fidelity SAI Short-Term Bond | 9.77 | 0.10% | 4.61% | 3.67B |
| 4663 | DEVCX | Nomura Small Cap Value Fund Class C | 47.83 | 0.97% | 17.09% | 3.67B |
| 4664 | DEVIX | Nomura Small Cap Value Fund Class Institutional | 74.95 | 0.97% | 11.30% | 3.67B |
| 4665 | DEVLX | Nomura Small Cap Value Fund Class A | 68.21 | 0.96% | 11.62% | 3.67B |
| 4666 | DVLRX | Nomura Small Cap Value Fund Class R | 64.76 | 0.97% | 12.72% | 3.67B |
| 4667 | DVZRX | Nomura Small Cap Value Fund Class R6 | 74.98 | 0.97% | 11.52% | 3.67B |
| 4668 | GMDYX | GuideStone Funds Medium-Duration Bond Fund Institutional Class | 13.07 | 0.23% | 4.31% | 3.66B |
| 4669 | GMDZX | GuideStone Funds Medium-Duration Bond Fund Investor Class | 13.06 | 0.23% | 4.08% | 3.66B |
| 4670 | LTRAX | Lord Abbett Total Return Fund Class A | 9.13 | 0.33% | 4.52% | 3.66B |
| 4671 | LTRCX | Lord Abbett Total Return Fund Class C | 8.91 | 0.23% | 4.00% | 3.66B |
| 4672 | LTRFX | Lord Abbett Total Return Fund Class F | 8.92 | 0.23% | 4.73% | 3.66B |
| 4673 | LTRHX | Lord Abbett Total Return Fund Class R6 | 8.93 | 0.22% | 4.92% | 3.66B |
| 4674 | LTRKX | Lord Abbett Total Return Fund Class R4 | 8.92 | 0.23% | 4.58% | 3.66B |
| 4675 | LTROX | Lord Abbett Total Return Fund Class F3 | 8.92 | 0.11% | 4.92% | 3.66B |
| 4676 | LTRPX | Lord Abbett Total Return Fund Class P | 8.96 | 0.22% | 4.37% | 3.66B |
| 4677 | LTRQX | Lord Abbett Total Return Fund Class R2 | 8.91 | 0.11% | 4.24% | 3.66B |
| 4678 | LTRRX | Lord Abbett Total Return Fund Class R3 | 8.92 | 0.23% | 4.33% | 3.66B |
| 4679 | LTRTX | Lord Abbett Total Return Fund Class R5 | 8.92 | 0.23% | 4.83% | 3.66B |
| 4680 | LTRYX | Lord Abbett Total Return Fund Class I | 8.94 | 0.22% | 4.86% | 3.66B |
| 4681 | POLIX | Polen Growth Fund Institutional Class | 31.08 | 0.13% | 41.82% | 3.65B |
| 4682 | POLRX | Polen Growth Fund Investor Class | 29.29 | 0.14% | 44.37% | 3.65B |
| 4683 | TAQXX | State Street Treasury Obligations Money Market Fund | 1.000 | - | - | 3.64B |
| 4684 | MGHRX | Morgan Stanley Institutional Growth Portfolio Class IR | 63.61 | 2.63% | 0.48% | 3.64B |
| 4685 | MGRPX | Morgan Stanley Institutional Growth Portfolio Class R6 | 63.81 | 2.62% | 0.48% | 3.64B |
| 4686 | MSEGX | Morgan Stanley Institutional Growth Portfolio Class A | 55.83 | 2.63% | 0.31% | 3.64B |
| 4687 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 62.60 | 2.62% | 0.43% | 3.64B |
| 4688 | MSGUX | Morgan Stanley Institutional Growth Portfolio Class C | 46.42 | 2.61% | - | 3.64B |
| 4689 | MSHLX | Morgan Stanley Institutional Growth Portfolio Class L | 48.33 | 2.61% | 0.10% | 3.64B |
| 4690 | ESPAX | Allspring Special Small Cap Value Fund - Class A | 40.87 | 0.99% | 7.06% | 3.64B |
| 4691 | ESPIX | Allspring Special Small Cap Value Fund - Class Admin | 39.92 | 1.04% | 7.29% | 3.64B |
| 4692 | ESPNX | Allspring Special Small Cap Value Fund - Class Inst | 39.93 | 1.01% | 7.52% | 3.64B |
| 4693 | ESPRX | Allspring Special Small Cap Value Fund - Class R6 | 39.92 | 1.04% | 7.62% | 3.64B |
| 4694 | SCRLX | Touchstone Large Cap Focused Fund Institutional Class | 80.42 | -0.24% | 1.76% | 3.63B |
| 4695 | SCSCX | Touchstone Large Cap Focused Fund Class C | 71.00 | -0.25% | 1.46% | 3.63B |
| 4696 | SENCX | Touchstone Large Cap Focused Fund Class A | 80.31 | -0.24% | 1.42% | 3.63B |
| 4697 | SICWX | Touchstone Large Cap Focused Fund Class Y | 80.25 | -0.24% | 1.74% | 3.63B |
| 4698 | TSRLX | Touchstone Large Cap Focused R6 | 80.49 | -0.24% | 1.80% | 3.63B |
| 4699 | TCSEX | Nuveen Quant Small Cap Equity Fund A Class | 20.38 | 1.34% | 8.36% | 3.63B |
| 4700 | TISEX | Nuveen Quant Small Cap Equity Fund R6 Class | 20.68 | 1.37% | 8.65% | 3.63B |
| 4701 | TRSEX | Nuveen Quant Small Cap Equity Fund Retirement Class | 19.66 | 1.39% | 8.85% | 3.63B |
| 4702 | TSCHX | Nuveen Quant Small Cap Equity Fund I Class | 20.67 | 1.37% | 8.64% | 3.63B |
| 4703 | TSCWX | Nuveen Quant Small Cap Equity Fund Class W | 20.58 | 1.43% | 9.39% | 3.63B |
| 4704 | TSRPX | Nuveen Quant Small Cap Equity Fund Premier Class | 20.49 | 1.39% | 8.59% | 3.63B |
| 4705 | BEGRX | Franklin Mutual Beacon Fund Class Z | 19.66 | 0.25% | 6.49% | 3.63B |
| 4706 | FMBRX | Franklin Mutual Beacon Fund Class R6 | 19.65 | 0.31% | 6.53% | 3.63B |
| 4707 | TEBIX | Franklin Mutual Beacon Fund Class A | 20.48 | 0.29% | 6.02% | 3.63B |
| 4708 | TEMEX | Franklin Mutual Beacon Fund Class C | 19.58 | 0.26% | 5.55% | 3.63B |
| 4709 | FNSOX | Fidelity Short-Term Bond Index Fund | 10.16 | 0.20% | 3.27% | 3.63B |
| 4710 | FMDGX | Fidelity Mid Cap Growth Index Fund | 34.42 | 1.09% | 1.89% | 3.62B |
| 4711 | ITAAX | Transamerica Short-Term Bond Fund Class A | 10.38 | 0.10% | 3.90% | 3.62B |
| 4712 | ITACX | Transamerica Short-Term Bond Fund Class C | 10.10 | - | 3.25% | 3.62B |
| 4713 | TAAQX | Transam Short-Term Bond I3 | 9.94 | 0.10% | 4.31% | 3.62B |
| 4714 | TAASX | Transam Short-Term Bond R | 10.12 | 0.10% | 3.82% | 3.62B |
| 4715 | TAAUX | Transam Short-Term Bond R4 | 10.12 | - | 4.08% | 3.62B |
| 4716 | TASTX | Transamerica Short-Term Bond Fund Class R6 | 9.95 | 0.10% | 4.31% | 3.62B |
| 4717 | TSTIX | Transamerica Short-Term Bond Fund Class I | 9.95 | 0.10% | 4.21% | 3.62B |
| 4718 | BRBCX | BlackRock Tactical Opportunities Fund Investor C Shares | 14.98 | 0.34% | - | 3.62B |
| 4719 | PBAIX | BlackRock Tactical Opportunities Fund Institutional Shares | 16.08 | 0.38% | - | 3.62B |
| 4720 | PBAKX | BlackRock Tactical Opportunities Fund Class K Shares | 16.12 | 0.37% | - | 3.62B |
| 4721 | PCBAX | BlackRock Tactical Opportunities Fund Investor A | 16.65 | 0.36% | - | 3.62B |
| 4722 | PCBSX | BlackRock Tactical Opportunities Fund Service Shares | 15.82 | 0.38% | - | 3.62B |
| 4723 | FIBUX | Fidelity Flex U.S. Bond Index Fund | 9.33 | 0.21% | 3.93% | 3.62B |
| 4724 | IGRFX | Nomura Mid Cap Growth Fund Class R6 | 28.32 | 1.22% | 8.95% | 3.60B |
| 4725 | IYMIX | Nomura Mid Cap Growth Fund Class I | 27.81 | 1.20% | 9.11% | 3.60B |
| 4726 | WMGAX | Nomura Mid Cap Growth Fund Class A | 24.66 | 1.15% | 10.28% | 3.60B |
| 4727 | WMGCX | Nomura Mid Cap Growth Fund Class C | 15.02 | 1.15% | 16.88% | 3.60B |
| 4728 | WMGRX | Nomura Mid Cap Growth Fund Class R | 21.56 | 1.17% | 11.76% | 3.60B |
| 4729 | WMGYX | Nomura Mid Cap Growth Fund Class Y | 25.54 | 1.19% | 9.92% | 3.60B |
| 4730 | FSAOX | Strategic Advisers Fidelity Alts | 10.30 | 0.10% | 3.83% | 3.60B |
| 4731 | JSMAX | JPMorgan SmartRetirement 2030 Fund Class A | 21.20 | 0.24% | 5.24% | 3.60B |
| 4732 | JSMCX | JPMorgan SmartRetirement 2030 Fund Class C | 19.98 | 0.25% | 4.86% | 3.60B |
| 4733 | JSMSX | JPMorgan SmartRetirement 2030 Fund Class I | 20.34 | 0.25% | 5.69% | 3.60B |
| 4734 | BARAX | Baron Asset Fund Retail Class | 84.12 | 0.68% | 12.08% | 3.60B |
| 4735 | BARIX | Baron Asset Fund Institutional Class | 91.47 | 0.68% | 11.11% | 3.60B |
| 4736 | BARUX | Baron Asset Fund Class R6 | 91.43 | 0.68% | 11.12% | 3.60B |
| 4737 | IEOHX | Voya Large Cap Growth Portfolio Class I | 17.93 | -0.33% | 11.63% | 3.59B |
| 4738 | IEOPX | Voya Large Cap Growth Portfolio Class A | 13.20 | -0.38% | 15.86% | 3.59B |
| 4739 | IEOSX | Voya Large Cap Growth Portfolio Class S | 16.30 | -0.37% | 12.84% | 3.59B |
| 4740 | IEOTX | Voya Large Cap Growth Portfolio Class S2 | 15.73 | -0.38% | 13.31% | 3.59B |
| 4741 | VRLCX | Voya Large Cap Growth Portfolio Class R6 | 17.96 | -0.39% | 11.65% | 3.59B |
| 4742 | FMGGX | Franklin Small-Mid Cap Growth Fund Class R6 | 46.32 | 0.63% | 6.55% | 3.59B |
| 4743 | FRSGX | Franklin Small-Mid Cap Growth Fund Class A | 36.98 | 0.63% | 7.76% | 3.59B |
| 4744 | FRSIX | Franklin Small-Mid Cap Growth Fund Class C | 14.73 | 0.62% | 20.60% | 3.59B |
| 4745 | FSGAX | Franklin Small-Mid Cap Growth Fund Advisor Class | 44.65 | 0.63% | 6.80% | 3.59B |
| 4746 | FSMRX | Franklin Small-Mid Cap Growth Fund Class R | 30.28 | 0.63% | 10.02% | 3.59B |
| 4747 | VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | 23.25 | 1.04% | 2.28% | 3.59B |
| 4748 | FIQOX | Fidelity Advisor Worldwide Fund - Class Z | 37.69 | 0.13% | 11.23% | 3.58B |
| 4749 | FWAFX | Fidelity Advisor Worldwide Fund - Class A | 36.61 | 0.16% | 10.56% | 3.58B |
| 4750 | FWCFX | Fidelity Advisor Worldwide Fund - Class C | 33.76 | 0.15% | 11.74% | 3.58B |
| 4751 | FWIFX | Fidelity Advisor Worldwide Fund - Class I | 37.11 | 0.13% | 11.26% | 3.58B |
| 4752 | FWTFX | Fidelity Advisor Worldwide Fund - Class M | 36.15 | 0.14% | 10.67% | 3.58B |
| 4753 | FWWFX | Fidelity Worldwide Fund | 37.51 | 0.13% | 11.17% | 3.58B |
| 4754 | FAARX | Nuveen All-American Municipal Bond Fund Class I | 10.08 | - | 4.40% | 3.58B |
| 4755 | FAAWX | Nuveen All-American Municipal Bond Fund Class R6 | 10.09 | - | 4.43% | 3.58B |
| 4756 | FACCX | Nuveen All-American Municipal Bond Fund Class C | 10.04 | 0.10% | 3.41% | 3.58B |
| 4757 | FLAAX | Nuveen All-American Municipal Bond Fund Class A | 10.48 | - | 4.01% | 3.58B |
| 4758 | VCTXX | Vanguard California Municipal Money Market Fund | 1.000 | - | 2.10% | 3.57B |
| 4759 | PLCPX | PIMCO Long-Term Credit Bond Fund Class I-2 | 9.07 | 0.33% | 5.47% | 3.56B |
| 4760 | PTCIX | PIMCO Long-Term Credit Bond Fund Institutional Class | 9.07 | 0.33% | 5.56% | 3.56B |
| 4761 | DLCFX | Destinations Large Cap Equity Fund Class I | 16.19 | 0.19% | 7.33% | 3.56B |
| 4762 | DLCZX | Destinations Large Cap Equity Fund Class Z | 11.15 | 0.18% | 10.87% | 3.56B |
| 4763 | MALRX | BlackRock Advantage Large Cap Core Fund Institutional Shares | 24.31 | -0.16% | 8.58% | 3.55B |
| 4764 | MCLRX | BlackRock Advantage Large Cap Core Fund Investor C Shares | 16.64 | -0.18% | 11.57% | 3.55B |
| 4765 | MDLRX | BlackRock Advantage Large Cap Core Fund Investor A Shares | 22.63 | -0.18% | 8.51% | 3.55B |
| 4766 | MLRKX | BlackRock Advantage Large Cap Core Fund Class K | 24.32 | -0.16% | 8.62% | 3.55B |
| 4767 | MRLRX | BlackRock Advantage Large Cap Core Fund Class R | 19.81 | -0.15% | 10.05% | 3.55B |
| 4768 | JCPRX | JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares | 23.70 | -0.17% | 2.91% | 3.55B |
| 4769 | JLCAX | JPMorgan U.S. Large Cap Core Plus Fund Class A Shares | 23.10 | -0.13% | 2.84% | 3.55B |
| 4770 | JLPCX | JPMorgan U.S. Large Cap Core Plus Fund Class C Shares | 16.46 | -0.18% | 3.98% | 3.55B |
| 4771 | JLPSX | JPMorgan U.S. Large Cap Core Plus Fund Class I Shares | 23.27 | -0.17% | 3.01% | 3.55B |
| 4772 | JLPYX | JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 23.69 | -0.17% | 3.01% | 3.55B |
| 4773 | JLPZX | JPMorgan U.S. Large Cap Core Plus Fund Class R2 Shares | 18.68 | -0.21% | 3.51% | 3.55B |
| 4774 | PIPAX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | 8.87 | -0.89% | 11.61% | 3.55B |
| 4775 | PIPCX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class C | 7.21 | -0.83% | 14.41% | 3.55B |
| 4776 | PISIX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class | 9.97 | -0.80% | 10.96% | 3.55B |
| 4777 | PISNX | PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) I-3 | 9.70 | -0.82% | 11.16% | 3.55B |
| 4778 | PIUHX | PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Class I-2 | 9.76 | -0.81% | 11.13% | 3.55B |
| 4779 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 9.79 | 0.20% | 3.73% | 3.55B |
| 4780 | SCXIX | SEI Institutional Managed Trust Core Fixed Income Fund Class I | 9.77 | 0.21% | 3.27% | 3.55B |
| 4781 | TRLVX | SEI Institutional Managed Trust Core Fixed Income Fund Class F | 9.79 | 0.20% | 3.49% | 3.55B |
| 4782 | EXCAX | American Funds Tax-Exempt Fund of California® Class F-3 | 16.96 | 0.06% | 3.24% | 3.52B |
| 4783 | TAFTX | American Funds Tax-Exempt Fund of California Class A | 17.62 | 0.06% | 2.86% | 3.52B |
| 4784 | TECCX | American Funds Tax-Exempt Fund of California Class C | 16.96 | 0.06% | 2.24% | 3.52B |
| 4785 | TECFX | American Funds Tax-Exempt Fund of California Class F-1 | 16.96 | 0.06% | 2.88% | 3.52B |
| 4786 | TEFEX | American Funds Tax-Exempt Fund of California® Class F-2 | 16.96 | 0.06% | 3.13% | 3.52B |
| 4787 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 8.00 | - | 7.55% | 3.52B |
| 4788 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.98 | -0.13% | 6.53% | 3.52B |
| 4789 | FGADX | Franklin Gold and Precious Metals Fund Advisor Class | 60.40 | 4.30% | 8.32% | 3.51B |
| 4790 | FGPMX | Franklin Gold and Precious Metals Fund Class R6 | 61.51 | 4.29% | 8.20% | 3.51B |
| 4791 | FKRCX | Franklin Gold and Precious Metals Fund Class A | 57.60 | 4.29% | 8.61% | 3.51B |
| 4792 | FRGOX | Franklin Gold and Precious Metals Fund Class C | 45.93 | 4.29% | 10.41% | 3.51B |
| 4793 | TORCX | Tortoise Energy Infrastructure Total Return C Class | 21.22 | 2.36% | 2.80% | 3.51B |
| 4794 | TORIX | Tortoise Energy Infrastructure Total Return Institutional Class | 22.24 | 2.35% | 3.46% | 3.51B |
| 4795 | TORTX | Tortoise Energy Infrastructure Total Return A Class | 21.85 | 2.34% | 4.44% | 3.51B |
| 4796 | CENAX | American Funds College Enrollment Fund Class 529-A | 9.94 | 0.10% | 3.74% | 3.51B |
| 4797 | CENCX | American Funds College Enrollment Fund Class 529-C | 9.84 | 0.10% | 2.84% | 3.51B |
| 4798 | CENEX | American Funds College Enrollment Fund Class 529-E | 9.69 | 0.21% | 3.56% | 3.51B |
| 4799 | CENFX | American Funds College Enrollment Fund Class 529-F-1 | 9.71 | 0.21% | 4.06% | 3.51B |
| 4800 | FAADX | American Funds College Enrollment 529-F2 | 9.67 | 0.10% | 4.14% | 3.51B |
| 4801 | FTAOX | American Funds College Enrollment 529-F3 | 9.66 | 0.21% | 4.21% | 3.51B |
| 4802 | ASMMX | Invesco Summit Fund Class A | 27.75 | -0.04% | 15.31% | 3.51B |
| 4803 | ASMYX | Invesco Summit Fund Class Y | 27.56 | - | 15.42% | 3.51B |
| 4804 | CSMMX | Invesco Summit Fund Class C | 19.37 | - | 3.10% | 3.51B |
| 4805 | SMISX | Invesco Summit Fund Class R6 | 27.93 | - | 15.21% | 3.51B |
| 4806 | SMITX | Invesco Summit Fund R5 Class | 27.77 | -0.04% | 15.30% | 3.51B |
| 4807 | SMMIX | Invesco Summit Fund Class P | 27.42 | -0.04% | 15.49% | 3.51B |
| 4808 | SMMRX | Invesco Summit Fund | 26.21 | - | - | 3.51B |
| 4809 | SMMSX | Invesco Summit Fund Class S | 26.86 | - | 15.82% | 3.51B |
| 4810 | BGRFX | Baron Growth Fund Retail Shares | 56.42 | -0.46% | 23.50% | 3.50B |
| 4811 | BGRIX | Baron Growth Fund Institutional Shares | 60.94 | -0.46% | 22.16% | 3.50B |
| 4812 | BGRUX | Baron Growth Fund Class R6 | 60.94 | -0.46% | 22.16% | 3.50B |
| 4813 | PSIQX | Principal Short-Term Income Fund R-5 Class | 12.21 | 0.08% | 3.64% | 3.50B |
| 4814 | SRHQX | Principal Short-Term Income Fund Class A | 12.49 | 0.08% | 3.57% | 3.50B |
| 4815 | STCCX | Principal Short-Term Income Fund Class C | 12.21 | 0.08% | 2.71% | 3.50B |
| 4816 | PSHIX | Principal Short-Term Income Fund Institutional Class | 12.20 | 0.08% | 3.86% | 3.50B |
| 4817 | DFVIX | DFA International Value Portfolio III | 27.03 | - | 3.94% | 3.48B |
| 4818 | BFGFX | Baron Focused Growth Fund Retail Shares | 56.11 | 0.61% | - | 3.48B |
| 4819 | BFGIX | Baron Focused Growth Fund Institutional Shares | 58.95 | 0.60% | - | 3.48B |
| 4820 | BFGUX | Baron Focused Growth Fund R6 Shares | 59.00 | 0.60% | - | 3.48B |
| 4821 | TRPUX | T. Rowe Price Retirement 2010 I | 16.40 | 0.18% | 5.89% | 3.47B |
| 4822 | VMATX | Vanguard Massachusetts Tax-Exempt Fund Investor Shares | 10.25 | 0.10% | 3.54% | 3.47B |
| 4823 | PFLJX | Principal LifeTime 2050 Fund Class J | 17.63 | 0.17% | 10.02% | 3.46B |
| 4824 | PPEAX | Principal LifeTime 2050 Fund Class A | 19.75 | 0.25% | 8.79% | 3.46B |
| 4825 | PPLIX | Principal LifeTime 2050 Fund Institutional Class | 18.54 | 0.22% | 9.71% | 3.46B |
| 4826 | PTEFX | Principal LifeTime 2050 Fund R-5 Class | 18.40 | 0.16% | 9.54% | 3.46B |
| 4827 | PTERX | Principal LifeTime 2050 Fund R-3 Class | 18.13 | 0.22% | 9.38% | 3.46B |
| 4828 | MOFXX | Federated Municipal Obligations Fund | 1.000 | - | 2.73% | 3.46B |
| 4829 | WGROX | Wasatch Core Growth Fund | 76.06 | 1.05% | 10.89% | 3.46B |
| 4830 | WIGRX | Wasatch Core Growth Fund Institutional Class Shares | 78.01 | 1.06% | 8.13% | 3.46B |
| 4831 | SFGIX | Seafarer Overseas Growth and Income Fund Investor Class | 16.61 | -0.60% | 3.01% | 3.46B |
| 4832 | SFGRX | Seafarer Overseas Gr and Income Retail | 16.59 | -0.54% | 2.91% | 3.46B |
| 4833 | SIGIX | Seafarer Overseas Growth and Income Fund Institutional Class | 16.73 | -0.59% | 3.04% | 3.46B |
| 4834 | JSAAX | JPMorgan SmartRetirement 2045 Fund Class A | 26.09 | 0.27% | 4.73% | 3.46B |
| 4835 | JSACX | JPMorgan SmartRetirement 2045 Fund Class C | 24.25 | 0.25% | 3.43% | 3.46B |
| 4836 | JSAIX | JPMorgan SmartRetirement® 2045 Fund Class R5 | 25.16 | 0.28% | 5.24% | 3.46B |
| 4837 | JSAPX | JPMorgan SmartRetirement® 2045 Fund Class R3 | 24.78 | 0.28% | 4.90% | 3.46B |
| 4838 | JSAQX | JPMorgan SmartRetirement® 2045 Fund Class R4 | 25.04 | 0.28% | 5.20% | 3.46B |
| 4839 | JSASX | JPMorgan SmartRetirement 2045 Fund Class I | 25.10 | 0.24% | 5.12% | 3.46B |
| 4840 | JSAYX | JPMorgan SmartRetirement® 2045 Fund Class R6 | 25.15 | 0.28% | 5.34% | 3.46B |
| 4841 | JSAZX | JPMorgan SmartRetirement® 2045 Fund Class R2 | 24.61 | 0.29% | 2.21% | 3.46B |
| 4842 | JITIX | JPMorgan National Municipal Income Fund Class I | 9.99 | - | 3.78% | 3.46B |
| 4843 | FUMBX | Fidelity Short-Term Treasury Bond Index Fund | 10.40 | 0.10% | 3.56% | 3.46B |
| 4844 | EAGMX | Eaton Vance Global Macro Absolute Return Fund Class A | 9.42 | 0.11% | 6.12% | 3.45B |
| 4845 | ECGMX | Eaton Vance Global Macro Absolute Return Fund Class C | 9.15 | 0.11% | 5.53% | 3.45B |
| 4846 | EGMSX | Eaton Vance Global Macro Absolute Return Fund Class R6 | 9.08 | 0.22% | 6.69% | 3.45B |
| 4847 | EIGMX | Eaton Vance Global Macro Absolute Return Fund Class I | 9.09 | 0.22% | 6.60% | 3.45B |
| 4848 | ERGMX | Eaton Vance Global Macro Absolute Return Fund Class R | 9.13 | 0.22% | 6.05% | 3.45B |
| 4849 | SSCJX | State Street Target Retirement 2035 Fund Class I | 15.59 | 0.13% | 6.71% | 3.45B |
| 4850 | SSCKX | State Street Target Retirement 2035 Fund Class K | 15.79 | 0.13% | 6.71% | 3.45B |
| 4851 | FBFQX | Franklin Managed Income Fund Class R | 13.76 | 0.37% | 4.07% | 3.45B |
| 4852 | FBFRX | Franklin Managed Income Fund Class R6 | 13.76 | 0.36% | - | 3.45B |
| 4853 | FBFZX | Franklin Managed Income Fund Advisor Class | 13.75 | 0.37% | 4.52% | 3.45B |
| 4854 | FBLAX | Franklin Managed Income Fund Class A | 13.71 | 0.37% | 4.06% | 3.45B |
| 4855 | FBMCX | Franklin Managed Income Fund Class C | 13.56 | 0.37% | 3.62% | 3.45B |
| 4856 | GSAKX | Goldman Sachs International Equity Income Fund Class A | 24.75 | 0.08% | 3.25% | 3.45B |
| 4857 | GSCKX | Goldman Sachs International Equity Income Fund Class C | 20.30 | 0.10% | 3.24% | 3.45B |
| 4858 | GSIKX | Goldman Sachs International Equity Income Fund Class Institutional | 24.90 | 0.12% | 3.60% | 3.45B |
| 4859 | GSNPX | Goldman Sachs International Equity Income Fund Class P | 24.85 | 0.12% | 3.62% | 3.45B |
| 4860 | GSRKX | Goldman Sachs International Equity Income Fund Class R | 23.54 | 0.09% | 3.15% | 3.45B |
| 4861 | GSTKX | Goldman Sachs International Equity Income Fund Investor Class | 23.27 | 0.09% | 3.77% | 3.45B |
| 4862 | GSUKX | Goldman Sachs International Equity Income Fund Class R6 | 24.86 | 0.12% | 3.62% | 3.45B |
| 4863 | WGAXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.000 | - | 3.91% | 3.45B |
| 4864 | JHLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 | 12.92 | 0.23% | 7.08% | 3.45B |
| 4865 | JILMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1 | 12.96 | 0.31% | 7.01% | 3.45B |
| 4866 | JQLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2 | 13.00 | 0.23% | 6.55% | 3.45B |
| 4867 | JSLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4 | 12.95 | 0.23% | 6.82% | 3.45B |
| 4868 | JTLMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5 | 12.96 | 0.31% | 7.01% | 3.45B |
| 4869 | JULMX | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6 | 12.92 | 0.31% | 7.08% | 3.45B |
| 4870 | WCGXX | Northern Institutional Funds - U.S. Government Select Portfolio | 1.000 | - | 4.05% | 3.44B |
| 4871 | CBSCX | ClearBridge Select R | 54.81 | 0.57% | - | 3.44B |
| 4872 | LBFIX | ClearBridge Select Fund Class I | 58.07 | 0.59% | - | 3.44B |
| 4873 | LCBSX | ClearBridge Select Fund Class FI | 55.49 | 0.58% | - | 3.44B |
| 4874 | LCLAX | ClearBridge Select Fund Class A | 58.80 | 0.56% | - | 3.44B |
| 4875 | LCLCX | ClearBridge Select Fund Class C | 50.34 | 0.58% | - | 3.44B |
| 4876 | LCSSX | ClearBridge Select Fund Class IS | 58.43 | 0.60% | - | 3.44B |
| 4877 | BGEFX | Baillie Gifford International Growth Fund Class 4 | 14.06 | 0.11% | 5.51% | 3.44B |
| 4878 | BGEKX | Baillie Gifford International Growth Fund Class K | 13.98 | 0.14% | 5.43% | 3.44B |
| 4879 | BGESX | Baillie Gifford International Growth Fund Class I | 13.93 | 0.14% | 5.40% | 3.44B |
| 4880 | BGETX | Baillie Gifford International Growth Fund Class 2 | 14.03 | 0.11% | 5.40% | 3.44B |
| 4881 | BGEUX | Baillie Gifford International Growth Fund Class 3 | 13.94 | 0.11% | 5.53% | 3.44B |
| 4882 | BGEVX | Baillie Gifford International Growth Fund Class 5 | 14.11 | 0.11% | 5.54% | 3.44B |
| 4883 | MXINX | Empower International Index Fund Investor Class | 17.10 | 0.23% | 3.08% | 3.43B |
| 4884 | MXPBX | Empower International Index Fund Institutional Class | 14.10 | 0.21% | 4.13% | 3.43B |
| 4885 | HDGBX | Hartford Dividend and Growth HLS Fund Class IB | 23.20 | 0.69% | 18.21% | 3.43B |
| 4886 | HIADX | Hartford Dividend and Growth HLS Fund Class IA | 23.50 | 0.69% | 9.02% | 3.43B |
| 4887 | FFBWX | Fidelity Freedom Blnd 2050 Premier | 15.72 | 0.32% | 2.50% | 3.43B |
| 4888 | FHAPX | Fidelity Freedom Blend 2050 Fund | 15.61 | 0.32% | 2.36% | 3.43B |
| 4889 | FHEDX | Fidelity Freedom Blend 2050 Fund Class K6 | 15.76 | 0.32% | 2.45% | 3.43B |
| 4890 | FHJKX | Fidelity Advisor Freedom Blend 2050 Fund - Class A | 16.47 | 0.37% | 2.09% | 3.43B |
| 4891 | FHVEX | Fidelity Advisor Freedom Blend 2050 Fund - Class Z | 15.71 | 0.32% | 2.39% | 3.43B |
| 4892 | FHWDX | Fidelity Freedom Blend 2050 Fund - Class K | 15.67 | 0.26% | 2.39% | 3.43B |
| 4893 | FHWEX | Fidelity Advisor Freedom Blend 2050 Fund - Class I | 15.61 | 0.26% | 2.34% | 3.43B |
| 4894 | FHXEX | Fidelity Advisor Freedom Blend 2050 Fund - Class C | 15.16 | 0.33% | 1.80% | 3.43B |
| 4895 | FHYEX | Fidelity Advisor Freedom Blend 2050 Fund - Class M | 15.98 | 0.31% | 2.04% | 3.43B |
| 4896 | JPBRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R5 | 34.20 | 0.23% | 2.87% | 3.43B |
| 4897 | JPRRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R2 | 34.47 | 0.23% | 1.92% | 3.43B |
| 4898 | JPSRX | JPMorgan SmartRetirement Blend 2035 Fund Class I | 34.26 | 0.21% | 2.77% | 3.43B |
| 4899 | JPTKX | JPMorgan SmartRetirement® Blend 2035 Fund Class R4 | 34.18 | 0.24% | 2.72% | 3.43B |
| 4900 | JPTLX | JPMorgan SmartRetirement® Blend 2035 Fund Class R3 | 34.37 | 0.23% | 2.47% | 3.43B |
| 4901 | JPYRX | JPMorgan SmartRetirement® Blend 2035 Fund Class R6 | 34.20 | 0.23% | 2.95% | 3.43B |
| 4902 | BCBAX | BlackRock Core Bond Portfolio Investor A Shares | 8.81 | 0.23% | 3.77% | 3.42B |
| 4903 | BCBCX | BlackRock Core Bond Portfolio Investor C Shares | 8.42 | 0.24% | 3.19% | 3.42B |
| 4904 | BCBRX | BlackRock Core Bond Portfolio Class R Shares | 8.46 | 0.24% | 3.69% | 3.42B |
| 4905 | BFMCX | BlackRock Core Bond Portfolio Institutional Shares | 8.45 | 0.24% | 4.18% | 3.42B |
| 4906 | CCBBX | BlackRock Core Bond Portfolio Class K | 8.47 | 0.24% | 4.23% | 3.42B |
| 4907 | BSCFX | Baron Small Cap Fund Retail Class | 26.68 | -0.11% | 9.74% | 3.42B |
| 4908 | BSCUX | Baron Small Cap Fund Class R6 | 29.51 | -0.14% | 8.80% | 3.42B |
| 4909 | BSFIX | Baron Small Cap Fund Institutional Class | 29.53 | -0.14% | 8.80% | 3.42B |
| 4910 | TCQPX | Nuveen Lifecycle 2025 Fund Premier Class | 10.56 | 0.10% | 7.14% | 3.42B |
| 4911 | RGDTX | Russell Investments Global Equity Fund Class M | 11.47 | 0.09% | 8.35% | 3.42B |
| 4912 | RGEAX | Russell Investments Global Equity Fund Class A | 11.98 | 0.08% | 7.65% | 3.42B |
| 4913 | RGECX | Russell Investments Global Equity Fund Class C | 11.04 | - | 7.56% | 3.42B |
| 4914 | RGESX | Russell Investments Global Equity Fund Class S | 11.46 | - | 8.26% | 3.42B |
| 4915 | RLGYX | Russell Investments Global Equity Fund Class Y | 11.39 | - | 8.47% | 3.42B |
| 4916 | OARDX | Invesco Rising Dividends Fund Class A | 28.63 | 0.11% | 7.51% | 3.42B |
| 4917 | OCRDX | Invesco Rising Dividends Fund Class C | 19.81 | 0.05% | 9.97% | 3.42B |
| 4918 | OIRDX | Invesco Rising Dividends Fund Class R6 | 28.65 | 0.11% | 7.85% | 3.42B |
| 4919 | ONRDX | Invesco Rising Dividends Fund Class R | 26.75 | 0.08% | 7.78% | 3.42B |
| 4920 | OYRDX | Invesco Rising Dividends Fund Class Y | 28.76 | 0.10% | 7.75% | 3.42B |
| 4921 | RSDQX | Invesco Rising Dividends Fund Class R5 | 27.04 | 0.11% | 8.27% | 3.42B |
| 4922 | PATFX | T. Rowe Price Tax Free High Yield Fund Advisor Class | 11.29 | 0.09% | 3.64% | 3.41B |
| 4923 | PRFHX | T. Rowe Price Tax-Free High Yield Fund | 11.23 | 0.09% | 4.00% | 3.41B |
| 4924 | PTYIX | T. Rowe Price Tax Free High Yield Fund I Class | 11.22 | 0.09% | 4.14% | 3.41B |
| 4925 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | 10.08 | 0.20% | 4.03% | 3.41B |
| 4926 | SMCHX | ALPS/Smith Total Return Bond Fund Class C | 9.82 | 0.20% | 3.44% | 3.41B |
| 4927 | SMTHX | ALPS/Smith Total Return Bond Fund Class I | 9.84 | 0.20% | 4.42% | 3.41B |
| 4928 | SMTRX | ALPS/Smith Total Return Bond Fund Investor Shares | 9.86 | 0.20% | 4.12% | 3.41B |
| 4929 | PADAX | PGIM Absolute Return Bond Fund - Class A | 9.46 | - | 4.69% | 3.41B |
| 4930 | PADCX | PGIM Absolute Return Bond Fund - Class C | 9.18 | - | 4.07% | 3.41B |
| 4931 | PADZX | PGIM Absolute Return Bond Fund - Class Z | 9.19 | - | 5.06% | 3.41B |
| 4932 | BGHAX | BrandywineGLOBAL High Yield A | 10.42 | -0.10% | 6.44% | 3.41B |
| 4933 | BGHCX | BrandywineGLOBAL High Yield C | 10.03 | -0.10% | 5.94% | 3.41B |
| 4934 | BGHIX | BrandywineGLOBAL - High Yield Fund | 10.04 | -0.10% | 6.91% | 3.41B |
| 4935 | BGHSX | BrandywineGLOBAL - High Yield Fund | 10.06 | -0.10% | 7.03% | 3.41B |
| 4936 | FUPXX | First American Treasury Obligations Fund | 1.000 | - | 4.06% | 3.40B |
| 4937 | PCGJX | Principal Strategic Asset Management Conservative Growth Fund Class J | 18.77 | 0.27% | 7.75% | 3.40B |
| 4938 | PCGPX | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | 18.76 | 0.27% | 6.30% | 3.40B |
| 4939 | PCWIX | Principal Strategic Asset Management Conservative Growth Fund Institutional Class | 19.28 | 0.26% | 7.66% | 3.40B |
| 4940 | PCWPX | Principal Strategic Asset Management Conservative Growth Fund R-5 Class | 19.06 | 0.26% | 6.22% | 3.40B |
| 4941 | SAGPX | Principal Strategic Asset Management Conservative Growth Fund Class A | 21.27 | 0.24% | 5.61% | 3.40B |
| 4942 | SCGPX | Principal Strategic Asset Management Conservative Growth Fund Class C | 17.61 | 0.29% | 6.64% | 3.40B |
| 4943 | DIPXX | Dreyfus Government Securities Cash Management | 1.000 | - | 3.99% | 3.40B |
| 4944 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 3.960 | 0.76% | 6.38% | 3.39B |
| 4945 | FAYZX | Fidelity Advisor Multi-Asset Income Fund - Class I | 16.16 | 0.75% | 3.62% | 3.39B |
| 4946 | FAZYX | Fidelity Advisor Multi-Asset Income Fund - Class M | 16.84 | 0.72% | 3.26% | 3.39B |
| 4947 | FIWBX | Fidelity Advisor Multi-Asset Income Fund - Class Z | 16.16 | 0.75% | 3.72% | 3.39B |
| 4948 | FMSDX | Fidelity Multi-Asset Income Fund | 16.16 | 0.75% | 3.66% | 3.39B |
| 4949 | FWATX | Fidelity Advisor Multi-Asset Income Fund - Class A | 16.82 | 0.72% | 3.26% | 3.39B |
| 4950 | FWBTX | Fidelity Advisor Multi-Asset Income Fund - Class C | 16.12 | 0.69% | 2.70% | 3.39B |
| 4951 | CEMIX | Causeway Emerging Markets Fund Class Institutional | 16.28 | -0.12% | 2.21% | 3.39B |
| 4952 | CEMVX | Causeway Emerging Markets Fund Investor Class | 16.55 | -0.06% | 2.01% | 3.39B |
| 4953 | JSCRX | PGIM Jennison Small Company Fund - Class R | 20.34 | 0.74% | 8.15% | 3.39B |
| 4954 | PGOAX | PGIM Jennison Small Company Fund - Class A | 23.29 | 0.78% | 7.21% | 3.39B |
| 4955 | PJSQX | PGIM Jennison Small Company Fund - Class R6 | 25.88 | 0.78% | 6.75% | 3.39B |
| 4956 | PSCCX | PGIM Jennison Small Company Fund - Class C | 29.87 | 0.78% | 5.48% | 3.39B |
| 4957 | PSCHX | PGIM Jennison Small Company Fund - Class R2 | 24.95 | 0.81% | 6.66% | 3.39B |
| 4958 | PSCJX | PGIM Jennison Small Company Fund - Class R4 | 25.43 | 0.79% | 6.70% | 3.39B |
| 4959 | PSCZX | PGIM Jennison Small Company Fund - Class Z | 26.64 | 0.80% | 6.46% | 3.39B |
| 4960 | CGTYX | Columbia Seligman Global Technology Fund Institutional 3 Class | 102.81 | 0.61% | 7.70% | 3.38B |
| 4961 | CSGAX | Columbia Seligman Global Technology S | 102.57 | 0.61% | 7.65% | 3.38B |
| 4962 | CSGZX | Columbia Seligman Global Technology Fund Institutional Class | 102.56 | 0.61% | 7.65% | 3.38B |
| 4963 | SGTRX | Columbia Seligman Global Technology Fund Class R | 89.71 | 0.61% | 8.16% | 3.38B |
| 4964 | SGTTX | Columbia Seligman Global Technology Fund Institutional 2 Class | 103.84 | 0.60% | 7.59% | 3.38B |
| 4965 | SHGTX | Columbia Seligman Global Technology Fund Class A | 97.87 | 0.61% | 7.38% | 3.38B |
| 4966 | SHTCX | Columbia Seligman Global Technology Fund Class C | 50.89 | 0.59% | 13.94% | 3.38B |
| 4967 | LHYQX | Lord Abbett High Yield Fund Class R2 | 6.43 | - | 6.75% | 3.37B |
| 4968 | LHYSX | Lord Abbett High Yield Fund Class R4 | 6.40 | - | 7.08% | 3.37B |
| 4969 | LHYAX | Lord Abbett High Yield Fund Class A | 6.55 | - | 6.97% | 3.37B |
| 4970 | CMIEX | Multi-Manager International Equity Strategies Fund Institutional Class | 14.74 | 0.34% | 8.33% | 3.37B |
| 4971 | BDBKX | iShares Russell 2000 Small-Cap Index Fund Class K | 28.60 | 1.20% | 2.97% | 3.36B |
| 4972 | BDBPX | iShares Russell 2000 Small-Cap Index Fund Investor P Shares | 29.97 | 1.22% | 2.58% | 3.36B |
| 4973 | MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 28.49 | 1.21% | 2.94% | 3.36B |
| 4974 | MDSKX | iShares Russell 2000 Small-Cap Index Fund Investor A Shares | 28.51 | 1.17% | 2.71% | 3.36B |
| 4975 | VMIXX | JPMorgan Prime Money Market Fund | 1.000 | - | 4.10% | 3.36B |
| 4976 | CSMEX | Carillon Scout Mid Cap Fund Class A | 27.57 | 1.44% | 8.70% | 3.35B |
| 4977 | CSMFX | Carillon Scout Mid Cap Fund Class C | 25.13 | 1.41% | 8.93% | 3.35B |
| 4978 | CSMUX | Carillon Scout Mid Cap Fund Class R-6 | 26.44 | 1.42% | 9.55% | 3.35B |
| 4979 | UMBMX | Carillon Scout Mid Cap Fund Class I | 26.48 | 1.42% | 9.45% | 3.35B |
| 4980 | HOBEX | Holbrook Income Fund Investor Class | 9.86 | - | 5.85% | 3.35B |
| 4981 | HOBIX | Holbrook Income Fund Class I | 9.78 | 0.10% | 6.35% | 3.35B |
| 4982 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 10.46 | - | 3.77% | 3.35B |
| 4983 | MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | 10.57 | 0.10% | 3.68% | 3.35B |
| 4984 | MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | 10.92 | 0.09% | 3.43% | 3.35B |
| 4985 | MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | 10.46 | - | 2.81% | 3.35B |
| 4986 | MKMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Class K | 10.46 | 0.10% | 3.87% | 3.35B |
| 4987 | TRRAX | T. Rowe Price Retirement 2010 Fund | 16.41 | 0.18% | 5.72% | 3.35B |
| 4988 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 23.01 | 0.31% | 5.27% | 3.35B |
| 4989 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 21.62 | 0.28% | 5.04% | 3.35B |
| 4990 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 22.17 | 0.27% | 5.68% | 3.35B |
| 4991 | AAUTX | Thrivent Large Cap Value Fund Class A | 36.16 | 1.03% | 4.74% | 3.35B |
| 4992 | TLVIX | Thrivent Large Cap Value Fund Class S | 34.89 | 1.01% | 5.14% | 3.35B |
| 4993 | CCFAX | American Funds College 2036 Fund Class 529-A | 14.02 | 0.14% | 6.69% | 3.34B |
| 4994 | CTAKX | American Funds College 2036 529-F-3 | 14.23 | 0.14% | 7.13% | 3.34B |
| 4995 | CTDCX | American Funds College 2036 Fund Class 529-C | 13.84 | 0.15% | 6.19% | 3.34B |
| 4996 | CTKEX | American Funds College 2036 Fund Class 529-E | 13.98 | 0.14% | 6.75% | 3.34B |
| 4997 | KGGAX | Kopernik Global All-Cap Fund Class A | 18.53 | 0.65% | 13.60% | 3.34B |
| 4998 | KGGIX | Kopernik Global All-Cap Fund Class I | 17.33 | 0.64% | 14.74% | 3.34B |
| 4999 | QMNIX | AQR Equity Market Neutral Fund Class I | 11.85 | -0.75% | 1.48% | 3.34B |
| 5000 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.58 | -0.69% | 1.32% | 3.34B |