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.
23920 Stocks
| No. | Symbol | Company Name | Stock Price | % Change | Div. Yield | Assets |
|---|---|---|---|---|---|---|
| 5001 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.38 | 0.31% | 5.92% | 3.38B |
| 5002 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.36 | -0.31% | 6.93% | 3.38B |
| 5003 | PELPX | PIMCO Emerging Mkts Lcl Ccy and Bd I2 | 6.36 | -0.31% | 6.96% | 3.38B |
| 5004 | FAARX | Nuveen All-American Municipal Bond Fund Class I | 9.76 | -0.10% | 4.50% | 3.37B |
| 5005 | FAAWX | Nuveen All-American Municipal Bond R6 | 9.77 | -0.10% | 4.50% | 3.37B |
| 5006 | FACCX | Nuveen All-American Municipal Bond Fund Class C | 9.72 | -0.10% | 3.47% | 3.37B |
| 5007 | FLAAX | Nuveen All-American Municipal Bond Fund Class A | 9.72 | -0.10% | 4.28% | 3.37B |
| 5008 | ASMMX | Invesco Summit Fund Class A | 28.56 | 0.14% | 14.79% | 3.36B |
| 5009 | ASMYX | Invesco Summit Y | 30.05 | 0.13% | - | 3.36B |
| 5010 | CSMMX | Invesco Summit Fund Class C | 21.01 | 0.14% | 20.40% | 3.36B |
| 5011 | SMISX | Invesco Summit R6 | 30.46 | 0.13% | 13.87% | 3.36B |
| 5012 | SMITX | Invesco Summit R5 | 30.29 | 0.13% | - | 3.36B |
| 5013 | SMMIX | Invesco Summit P | 29.89 | 0.13% | - | 3.36B |
| 5014 | SMMRX | Invesco Summit Fund R | 28.50 | 0.18% | 14.82% | 3.36B |
| 5015 | SMMSX | Invesco Summit S | 29.27 | 0.14% | - | 3.36B |
| 5016 | VMIXX | JPMorgan Prime Money Market Agency | 1.000 | - | 3.79% | 3.36B |
| 5017 | DFITX | DFA International Real Estate Sec I | 3.860 | - | 6.55% | 3.36B |
| 5018 | IOGYX | Invesco Gold & Special Minerals R5 | 71.34 | -2.41% | 0.51% | 3.35B |
| 5019 | OGMCX | Invesco Gold & Special Minerals Fund Class C | 62.34 | -2.41% | - | 3.35B |
| 5020 | OGMIX | Invesco Gold & Special Minerals R6 | 72.06 | -2.41% | 0.55% | 3.35B |
| 5021 | OGMNX | Invesco Gold & Special Minerals R | 66.87 | -2.41% | 0.24% | 3.35B |
| 5022 | OGMYX | Invesco Gold & Special Minerals Y | 71.26 | -2.41% | 0.51% | 3.35B |
| 5023 | OPGSX | Invesco Gold & Special Minerals Fund Class A | 72.73 | 1.86% | 0.35% | 3.35B |
| 5024 | BCBAX | BlackRock Core Bond Portfolio Investor A Shares | 8.17 | -0.12% | 4.07% | 3.35B |
| 5025 | BCBCX | BlackRock Core Bond Portfolio Investor C Shares | 8.13 | -0.12% | 3.31% | 3.35B |
| 5026 | BCBRX | BlackRock Core Bond R | 8.17 | -0.12% | 3.82% | 3.35B |
| 5027 | BFMCX | BlackRock Core Bond Portfolio Institutional Shares | 8.15 | -0.24% | 4.34% | 3.35B |
| 5028 | CCBBX | BlackRock Core Bond K | 8.18 | -0.12% | 4.38% | 3.35B |
| 5029 | SRJAX | JPMorgan SmartRetirement 2035 Fund Class A | 23.17 | -0.13% | 2.29% | 3.35B |
| 5030 | SRJCX | JPMorgan SmartRetirement 2035 Fund Class C | 22.77 | 0.49% | 1.79% | 3.35B |
| 5031 | SRJSX | JPMorgan SmartRetirement 2035 Fund Class I | 23.43 | 0.47% | 2.47% | 3.35B |
| 5032 | CCFAX | American Funds College 2036 529-A | 14.79 | - | 6.59% | 3.34B |
| 5033 | CTAKX | American Funds College 2036 529-F-3 | 15.03 | - | 2.39% | 3.34B |
| 5034 | CTDCX | American Funds College 2036 529-C | 14.53 | -0.07% | 1.37% | 3.34B |
| 5035 | CTKEX | American Funds College 2036 529-E | 14.72 | 0.34% | 6.45% | 3.34B |
| 5036 | SSBWX | State Street Target Retirement 2030 Fund Class I | 15.21 | -0.07% | 2.86% | 3.34B |
| 5037 | APDGX | Artisan Global Value Fund Advisor Class | 32.01 | -0.03% | 4.16% | 3.34B |
| 5038 | APHGX | Artisan Global Value Institutional | 32.14 | -0.06% | 0.97% | 3.34B |
| 5039 | ARTGX | Artisan Global Value Fund Investor Class | 32.07 | -0.06% | 4.04% | 3.34B |
| 5040 | POMIX | T. Rowe Price Total Equity Market Index Fund | 80.78 | 0.01% | 0.85% | 3.34B |
| 5041 | AQMIX | AQR Managed Futures Strategy Fund Class I | 10.68 | 0.56% | 1.27% | 3.33B |
| 5042 | AQMNX | AQR Managed Futures Strategy Fund Class N | 10.56 | 0.67% | 1.07% | 3.33B |
| 5043 | AQMRX | AQR Managed Futures Strategy R6 | 10.64 | -0.65% | 1.33% | 3.33B |
| 5044 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 17.03 | -0.06% | 13.11% | 3.33B |
| 5045 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 17.00 | 0.59% | 0.66% | 3.33B |
| 5046 | JILAX | JHancock Multimanager Lifestyle Agrsv 1 | 16.92 | -0.06% | 13.45% | 3.33B |
| 5047 | JQLAX | JHancock Multimanager Lifestyle Agrsv R2 | 16.79 | 0.66% | 13.16% | 3.33B |
| 5048 | JSLAX | JHancock Multimanager Lifestyle Agrsv R4 | 16.90 | -0.06% | 1.46% | 3.33B |
| 5049 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 16.98 | 0.59% | 13.37% | 3.33B |
| 5050 | JTLAX | JHancock Multimanager Lifestyle Agrsv R5 | 17.00 | -0.06% | 1.62% | 3.33B |
| 5051 | JULAX | JHancock Multimanager Lifestyle Agrsv R6 | 16.98 | -0.12% | 13.45% | 3.33B |
| 5052 | MLMRX | MFS Limited Maturity R2 | 5.85 | - | 4.06% | 3.32B |
| 5053 | MQLBX | MFS Limited Maturity Fund Class B | 5.84 | - | 3.56% | 3.32B |
| 5054 | MQLCX | MFS Limited Maturity Fund Class C | 5.84 | -0.17% | 3.46% | 3.32B |
| 5055 | MQLFX | MFS Limited Maturity Fund Class A | 5.84 | -0.17% | 4.31% | 3.32B |
| 5056 | MQLGX | MFS Limited Maturity R1 | 5.83 | 0.17% | 3.46% | 3.32B |
| 5057 | MQLHX | MFS Limited Maturity R3 | 5.85 | - | 4.21% | 3.32B |
| 5058 | MQLIX | MFS Limited Maturity I | 5.82 | - | 4.46% | 3.32B |
| 5059 | MQLJX | MFS Limited Maturity R4 | 5.86 | -0.17% | 4.47% | 3.32B |
| 5060 | MQLKX | MFS Limited Maturity R6 | 5.83 | -0.17% | 4.54% | 3.32B |
| 5061 | FGDAX | Fidelity Advisor Gold A | 70.20 | 1.87% | 4.11% | 3.32B |
| 5062 | FGDCX | Fidelity Advisor Gold C | 61.76 | -2.85% | 4.04% | 3.32B |
| 5063 | FGDIX | Fidelity Advisor Gold I | 71.00 | -2.85% | 4.52% | 3.32B |
| 5064 | FGDTX | Fidelity Advisor Gold M | 66.23 | -2.85% | 4.05% | 3.32B |
| 5065 | FIJDX | Fidelity Advisor Gold Z | 71.22 | -2.84% | 4.24% | 3.32B |
| 5066 | FSAGX | Fidelity Select Gold Portfolio | 70.96 | -2.83% | 4.08% | 3.32B |
| 5067 | TRGXX | T. Rowe Price US Treasury Money I | 1.000 | - | 3.69% | 3.32B |
| 5068 | MAMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares | 10.23 | -0.10% | 4.01% | 3.32B |
| 5069 | MDMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 | 10.23 | -0.10% | 3.95% | 3.32B |
| 5070 | MEMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares | 10.22 | -0.10% | 3.81% | 3.32B |
| 5071 | MFMTX | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares | 10.23 | -0.10% | 3.01% | 3.32B |
| 5072 | MKMTX | BlackRock Strategic Muni Opps K | 10.23 | -0.10% | 4.10% | 3.32B |
| 5073 | TRRAX | T. Rowe Price Retirement 2010 Fund | 17.12 | -0.12% | 5.49% | 3.30B |
| 5074 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 18.34 | - | 0.47% | 3.30B |
| 5075 | CMUCX | Columbia Select Mid Cap Value C | 15.63 | 0.32% | - | 3.30B |
| 5076 | CMVRX | Columbia Select Mid Cap Value R | 18.21 | - | 0.26% | 3.30B |
| 5077 | CMVYX | Columbia Select Mid Cap Value Instl 3 | 18.32 | - | 0.78% | 3.30B |
| 5078 | CVERX | Columbia Select Mid Cap Value Instl 2 | 19.51 | 0.31% | 0.70% | 3.30B |
| 5079 | NAMAX | Columbia Select Mid Cap Value Instl | 18.49 | 0.33% | 0.68% | 3.30B |
| 5080 | NAMBX | Columbia Select Mid Cap Value S | 18.50 | 0.33% | 0.68% | 3.30B |
| 5081 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.63 | -0.10% | 3.84% | 3.30B |
| 5082 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.56 | -0.10% | 4.43% | 3.30B |
| 5083 | FCAQX | Franklin CA High Yield Municipal R6 | 9.59 | -0.10% | 4.57% | 3.30B |
| 5084 | FCQAX | Franklin California High Yield Municipal Fund Class A | 9.58 | - | 4.28% | 3.30B |
| 5085 | FVCAX | Franklin CA High Yield Municipal Adv | 9.58 | -0.10% | 4.52% | 3.30B |
| 5086 | INGFX | Invesco International Growth R5 | 27.47 | 0.84% | 42.03% | 3.29B |
| 5087 | OIGAX | Invesco International Growth Fund Class A | 27.18 | -0.44% | 41.39% | 3.29B |
| 5088 | OIGCX | Invesco International Growth Fund Class C | 22.50 | -0.44% | - | 3.29B |
| 5089 | OIGIX | Invesco International Growth R6 | 26.88 | -0.44% | 1.19% | 3.29B |
| 5090 | OIGNX | Invesco International Growth R | 25.60 | -0.43% | 0.30% | 3.29B |
| 5091 | OIGYX | Invesco International Growth Y | 26.93 | -0.44% | 42.11% | 3.29B |
| 5092 | HBIXX | HSBC US Treasury Money Market I | 1.000 | - | 3.74% | 3.29B |
| 5093 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 9.00 | 0.33% | 6.17% | 3.29B |
| 5094 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 9.00 | - | 5.41% | 3.29B |
| 5095 | PEBIX | PIMCO Emerging Markets Bond Instl | 9.00 | - | 6.54% | 3.29B |
| 5096 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 8.99 | -0.11% | 6.39% | 3.29B |
| 5097 | PEMPX | PIMCO Emerging Markets Bond I2 | 9.00 | 0.33% | 6.44% | 3.29B |
| 5098 | DTAXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Adm | 1.000 | - | 3.60% | 3.28B |
| 5099 | JSCRX | PGIM Jennison Small Company R | 22.37 | 0.22% | 7.38% | 3.28B |
| 5100 | PGOAX | PGIM Jennison Small Company Fund - Class A | 24.23 | 0.21% | 6.95% | 3.28B |
| 5101 | PJSQX | PGIM Jennison Small Company R6 | 28.56 | 0.21% | 6.09% | 3.28B |
| 5102 | PSCCX | PGIM Jennison Small Company Fund - Class C | 32.65 | -0.03% | - | 3.28B |
| 5103 | PSCHX | PGIM Jennison Small Company Fund - Class R2 | 27.45 | 0.18% | 0.10% | 3.28B |
| 5104 | PSCJX | PGIM Jennison Small Company R4 | 27.96 | -0.04% | 6.06% | 3.28B |
| 5105 | PSCZX | PGIM Jennison Small Company Fund - Class Z | 29.37 | 0.20% | 5.87% | 3.28B |
| 5106 | WSSRX | Allspring Short-Term Municipal Bond R6 | 9.77 | - | 2.73% | 3.28B |
| 5107 | HGGXX | HSBC US Government Mmkt Intermediary | 1.000 | - | 3.72% | 3.26B |
| 5108 | SSAKX | State Street Target Retirement 2040 R3 | 17.69 | - | 6.00% | 3.26B |
| 5109 | SSCNX | State Street Target Retirement 2040 Fund Class I | 17.43 | -0.06% | 2.41% | 3.26B |
| 5110 | SSCQX | State Street Target Retirement 2040 K | 17.73 | - | 6.47% | 3.26B |
| 5111 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 52.15 | 0.29% | 0.87% | 3.26B |
| 5112 | BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | 8.97 | 0.45% | 3.67% | 3.26B |
| 5113 | BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | 8.96 | -0.11% | 3.93% | 3.26B |
| 5114 | BMOPX | iShares US Aggregate Bond Index Inv P | 8.96 | -0.11% | 3.67% | 3.26B |
| 5115 | WFBIX | iShares US Aggregate Bond Index K | 8.97 | -0.11% | 3.97% | 3.26B |
| 5116 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.30 | 0.19% | 4.62% | 3.26B |
| 5117 | TIIHX | Nuveen Inflation Link Bd I | 10.66 | -0.09% | 4.69% | 3.26B |
| 5118 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.66 | -0.09% | 4.77% | 3.26B |
| 5119 | TIIWX | Nuveen Inflation Link Bd W | 10.68 | 0.28% | 5.02% | 3.26B |
| 5120 | TIKPX | Nuveen Inflation Link Bd Premier | 10.63 | -0.09% | 4.62% | 3.26B |
| 5121 | TIKRX | Nuveen Inflation Link Bd R | 10.77 | -0.09% | 4.46% | 3.26B |
| 5122 | FSRNX | Fidelity Real Estate Index Fund | 18.17 | -0.71% | 2.62% | 3.25B |
| 5123 | VGWAX | Vanguard Global Wellington Admiral | 38.73 | -0.13% | 2.84% | 3.25B |
| 5124 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 30.98 | -0.13% | 2.73% | 3.25B |
| 5125 | APHFX | Artisan High Income Institutional | 8.98 | - | 7.04% | 3.25B |
| 5126 | CFMSX | Column Mid Cap Select | 13.19 | - | 1.88% | 3.25B |
| 5127 | JANRX | Janus Henderson Global Select D | 21.74 | 0.09% | 0.47% | 3.24B |
| 5128 | JORAX | Janus Henderson Global Select A | 21.91 | 0.05% | 9.28% | 3.24B |
| 5129 | JORCX | Janus Henderson Global Select C | 20.14 | 0.10% | 9.82% | 3.24B |
| 5130 | JORFX | Janus Henderson Global Select Fund Class I | 21.83 | 0.09% | 0.49% | 3.24B |
| 5131 | JORIX | Janus Henderson Global Select S | 21.93 | 0.09% | 9.14% | 3.24B |
| 5132 | JORNX | Janus Henderson Global Select Fund Class T | 21.79 | 0.05% | 0.41% | 3.24B |
| 5133 | JORRX | Janus Henderson Global Select R | 21.14 | 0.05% | 9.60% | 3.24B |
| 5134 | JSLNX | Janus Henderson Global Select N | 21.78 | 0.05% | 9.55% | 3.24B |
| 5135 | MGHRX | Morgan Stanley Inst Growth IR | 68.90 | 1.25% | - | 3.24B |
| 5136 | MGRPX | Morgan Stanley Inst Growth R6 | 69.18 | 1.26% | - | 3.24B |
| 5137 | MSEGX | Morgan Stanley Institutional Growth Portfolio Class A | 60.12 | -0.48% | - | 3.24B |
| 5138 | MSEQX | Morgan Stanley Institutional Growth Portfolio Class I | 67.50 | -0.49% | - | 3.24B |
| 5139 | MSGUX | Morgan Stanley Institutional Growth Portfolio Class C | 49.80 | -0.48% | - | 3.24B |
| 5140 | MSHLX | Morgan Stanley Inst Growth L | 52.16 | 1.24% | - | 3.24B |
| 5141 | GSGPX | Goldman Sachs Absolute Ret Trckr P | 11.51 | 0.09% | 0.46% | 3.23B |
| 5142 | KGGAX | Kopernik Global All-Cap Fund Class A | 17.58 | -0.11% | 5.30% | 3.23B |
| 5143 | KGGIX | Kopernik Global All-Cap Fund Class I | 17.48 | -0.11% | 5.53% | 3.23B |
| 5144 | CMIEX | Multi-Manager Intl Eq Strats Instl | 15.83 | 0.51% | 7.78% | 3.22B |
| 5145 | JHQTX | JPMorgan Hedged Equity 3 I | 21.98 | 0.32% | 0.52% | 3.22B |
| 5146 | JHTAX | JPMorgan Hedged Equity 3 A | 21.92 | -0.05% | 0.28% | 3.22B |
| 5147 | JHTCX | JPMorgan Hedged Equity 3 C | 21.77 | -0.05% | 0.01% | 3.22B |
| 5148 | JHTGX | JPMorgan Hedged Equity 3 R5 | 21.99 | -0.05% | 0.66% | 3.22B |
| 5149 | JHTRX | JPMorgan Hedged Equity 3 R6 | 22.00 | -0.05% | 0.76% | 3.22B |
| 5150 | JDURX | PGIM Jennison Utility R | 14.98 | 0.47% | 1.37% | 3.22B |
| 5151 | PCUFX | PGIM Jennison Utility Fund - Class C | 14.82 | 0.54% | 0.84% | 3.22B |
| 5152 | PRUAX | PGIM Jennison Utility Fund - Class A | 15.02 | 0.54% | 1.66% | 3.22B |
| 5153 | PRUQX | PGIM Jennison Utility R6 | 15.00 | 0.40% | 2.03% | 3.22B |
| 5154 | PRUZX | PGIM Jennison Utility Fund - Class Z | 15.12 | 0.53% | 1.92% | 3.22B |
| 5155 | GCGXX | Goldman Sachs FS Government Cptl | 1.000 | - | 3.58% | 3.22B |
| 5156 | PLIDX | Aristotle Core Income I-2 | 9.55 | -0.10% | 4.74% | 3.22B |
| 5157 | PLIIX | Aristotle Core Income I | 9.53 | -0.10% | 4.86% | 3.22B |
| 5158 | PLNCX | Aristotle Core Income C | 9.56 | 0.10% | 3.66% | 3.22B |
| 5159 | GIFAX | Guggenheim Floating Rate Strats A | 23.17 | -0.04% | 6.60% | 3.21B |
| 5160 | PHYFX | Principal High Yield R-6 | 6.57 | - | 7.16% | 3.21B |
| 5161 | HFMCX | The Hartford MidCap Fund Class A | 20.72 | 0.73% | 26.28% | 3.21B |
| 5162 | HFMIX | The Hartford MidCap Fund Class I | 22.72 | 0.75% | - | 3.21B |
| 5163 | HFMRX | Hartford MidCap R3 | 25.07 | 0.76% | - | 3.21B |
| 5164 | HFMSX | Hartford MidCap R4 | 27.73 | 0.65% | 19.49% | 3.21B |
| 5165 | HFMTX | Hartford MidCap R5 | 30.06 | 0.67% | - | 3.21B |
| 5166 | HFMVX | Hartford MidCap R6 | 30.91 | 0.65% | 17.49% | 3.21B |
| 5167 | HMDCX | The Hartford MidCap Fund Class C | 20.61 | 0.78% | 26.43% | 3.21B |
| 5168 | HMDFX | Hartford MidCap F | 23.05 | 0.79% | - | 3.21B |
| 5169 | HMDYX | The Hartford MidCap Fund Class Y | 30.89 | 0.75% | - | 3.21B |
| 5170 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 8.99 | 0.45% | 4.47% | 3.20B |
| 5171 | DHRIX | Diamond Hill Core Bond I | 8.94 | 0.45% | 4.87% | 3.20B |
| 5172 | DHRYX | Diamond Hill Core Bond Y | 8.94 | -0.11% | 4.99% | 3.20B |
| 5173 | FSRJX | Fidelity SAI Real Estate Fund | 10.89 | 0.18% | 2.08% | 3.20B |
| 5174 | LHYAX | Lord Abbett High Yield Fund Class A | 6.24 | 0.16% | 7.20% | 3.20B |
| 5175 | LHYQX | Lord Abbett High Yield R2 | 6.28 | - | 6.78% | 3.20B |
| 5176 | LHYSX | Lord Abbett High Yield R4 | 6.25 | 0.16% | 7.14% | 3.20B |
| 5177 | PCGPX | Principal SAM Conservative Growth R3 | 20.27 | 0.35% | 1.31% | 3.19B |
| 5178 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 28.03 | 0.50% | 1.63% | 3.19B |
| 5179 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 27.16 | 0.48% | 1.19% | 3.19B |
| 5180 | JTSIX | JPMorgan SmartRetirement® 2050 R5 | 28.33 | -0.14% | 1.93% | 3.19B |
| 5181 | JTSPX | JPMorgan SmartRetirement® 2050 R3 | 27.86 | -0.11% | 1.55% | 3.19B |
| 5182 | JTSQX | JPMorgan SmartRetirement® 2050 R4 | 28.13 | -0.14% | 1.83% | 3.19B |
| 5183 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 28.23 | -0.14% | 4.64% | 3.19B |
| 5184 | JTSYX | JPMorgan SmartRetirement® 2050 R6 | 28.36 | -0.14% | 4.83% | 3.19B |
| 5185 | JTSZX | JPMorgan SmartRetirement® 2050 R2 | 27.63 | 0.51% | 1.42% | 3.19B |
| 5186 | PLCPX | PIMCO Long-Term Credit Bond I-2 | 8.53 | -0.23% | 5.93% | 3.19B |
| 5187 | PTCIX | PIMCO Long-Term Credit Bond Instl | 8.55 | 0.94% | 6.02% | 3.19B |
| 5188 | FECBX | Fidelity® SAI Enhanced Core Bond | 9.87 | -0.10% | 4.15% | 3.19B |
| 5189 | TVIHX | Nuveen Lifecycle Index 2060 I | 26.54 | -0.08% | 2.09% | 3.18B |
| 5190 | TVIIX | Nuveen Lifecycle Index 2060 R6 | 26.57 | -0.08% | 2.29% | 3.18B |
| 5191 | TVIPX | Nuveen Lifecycle Index 2060 Premier | 26.47 | -0.08% | 2.18% | 3.18B |
| 5192 | TVITX | Nuveen Lifecycle Index 2060 Retire | 26.39 | -0.08% | 2.10% | 3.18B |
| 5193 | JNTEX | JPMorgan SmartRetirement® Blend 2040 R3 | 40.62 | -0.10% | 2.05% | 3.18B |
| 5194 | JNTNX | JPMorgan SmartRetirement® Blend 2040 R4 | 40.36 | 0.47% | 2.25% | 3.18B |
| 5195 | JOBBX | JPMorgan SmartRetirement® Blend 2040 R5 | 40.41 | -0.07% | 2.37% | 3.18B |
| 5196 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 40.42 | -0.10% | 2.24% | 3.18B |
| 5197 | JOBRX | JPMorgan SmartRetirement® Blend 2040 R2 | 40.01 | -0.10% | 1.88% | 3.18B |
| 5198 | JOBYX | JPMorgan SmartRetirement® Blend 2040 R6 | 40.42 | -0.07% | 2.44% | 3.18B |
| 5199 | HYMQX | Lord Abbett Short Dur Hi Inc Muni Bd F3 | 14.14 | - | 4.44% | 3.18B |
| 5200 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 14.14 | - | 4.19% | 3.18B |
| 5201 | SDHFX | Lord Abbett Short Dur Hi Inc Muni Bd F | 14.14 | - | 4.29% | 3.18B |
| 5202 | SDHIX | Lord Abbett Short Dur Hi Inc Muni Bd I | 14.14 | - | 4.39% | 3.18B |
| 5203 | TIMXX | RBC BlueBay US Govt Mny Mkt Instl 2 | 1.000 | - | 3.33% | 3.18B |
| 5204 | GAHPX | Goldman Sachs Emerging Markets Eq P | 38.09 | - | 0.63% | 3.18B |
| 5205 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 35.26 | 0.11% | 0.35% | 3.18B |
| 5206 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 30.76 | - | - | 3.18B |
| 5207 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 37.91 | - | 0.63% | 3.18B |
| 5208 | GEMSX | Goldman Sachs Emerging Markets Eq Svc | 33.75 | - | 0.34% | 3.18B |
| 5209 | GEMUX | Goldman Sachs Emerging Markets Eq R6 | 37.57 | - | 0.62% | 3.18B |
| 5210 | GIRMX | Goldman Sachs Emerging Markets Eq Inv | 37.64 | - | 0.58% | 3.18B |
| 5211 | CBSCX | ClearBridge Select R | 60.09 | 0.05% | - | 3.17B |
| 5212 | LBFIX | ClearBridge Select Fund Class I | 63.80 | -0.09% | - | 3.17B |
| 5213 | LCBSX | ClearBridge Select FI | 60.86 | -0.10% | - | 3.17B |
| 5214 | LCLAX | ClearBridge Select Fund Class A | 60.98 | -0.10% | - | 3.17B |
| 5215 | LCLCX | ClearBridge Select C | 55.02 | -0.09% | - | 3.17B |
| 5216 | LCSSX | ClearBridge Select IS | 64.22 | -0.11% | - | 3.17B |
| 5217 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.21 | - | 5.41% | 3.17B |
| 5218 | EASDX | Eaton Vance Short Duration Gov Inc Adv | 7.20 | -0.14% | 5.40% | 3.17B |
| 5219 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.22 | -0.14% | 4.79% | 3.17B |
| 5220 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.20 | -0.14% | 5.65% | 3.17B |
| 5221 | CSRYX | Columbia Select Large Cap Value Inst3 | 50.61 | -0.10% | 6.80% | 3.16B |
| 5222 | CSVGX | Columbia Select Large Cap Value S | 49.40 | -0.08% | 6.89% | 3.16B |
| 5223 | CSVZX | Columbia Select Large Cap Value Inst | 49.40 | -0.08% | 1.33% | 3.16B |
| 5224 | SLVAX | Columbia Select Large Cap Value Fund Class A | 46.65 | -0.06% | 7.15% | 3.16B |
| 5225 | SLVIX | Columbia Select Large Cap Value Inst2 | 49.44 | -0.08% | 1.38% | 3.16B |
| 5226 | SLVRX | Columbia Select Large Cap Value R | 45.54 | - | 7.07% | 3.16B |
| 5227 | SVLCX | Columbia Select Large Cap Value C | 40.97 | -0.10% | 7.39% | 3.16B |
| 5228 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.21 | -0.18% | 3.67% | 3.16B |
| 5229 | VNJUX | Vanguard NJ Long-Term Tax-Exempt Adm | 11.21 | -0.18% | 3.72% | 3.16B |
| 5230 | FVIXX | First American Government Obligs V | 1.000 | - | 3.60% | 3.15B |
| 5231 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 126.93 | -0.16% | 2.90% | 3.15B |
| 5232 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 134.81 | -0.16% | 3.15% | 3.15B |
| 5233 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 145.27 | -0.15% | 2.72% | 3.15B |
| 5234 | FFFCX | Fidelity Freedom 2010 Fund | 15.50 | - | 3.03% | 3.15B |
| 5235 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 15.39 | 0.39% | 3.27% | 3.15B |
| 5236 | FSNKX | Fidelity Freedom 2010 K | 15.49 | - | 3.05% | 3.15B |
| 5237 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 13.57 | 0.37% | 6.63% | 3.15B |
| 5238 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 22.46 | 0.09% | 0.72% | 3.15B |
| 5239 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 22.81 | 0.09% | 0.86% | 3.15B |
| 5240 | PCVXX | Federated Hermes Prime Cash Obl Advisor | 1.000 | - | 3.84% | 3.14B |
| 5241 | YAFFX | AMG Yacktman Focused Fund - Class N | 25.17 | -0.51% | 4.69% | 3.14B |
| 5242 | YAFIX | AMG Yacktman Focused Fund - Class I | 25.05 | -0.52% | 14.47% | 3.14B |
| 5243 | EAPCX | Parametric Commodity Strategy Fund Class A | 8.23 | - | 10.43% | 3.13B |
| 5244 | EIPCX | Parametric Commodity Strategy Fund Class I | 8.35 | - | 10.57% | 3.13B |
| 5245 | PBIJX | Principal Bond Market Index J | 8.33 | 0.48% | 3.85% | 3.13B |
| 5246 | PBIQX | Principal Bond Market Index R5 | 8.38 | 0.48% | 3.82% | 3.13B |
| 5247 | PBOIX | Principal Bond Market Index R3 | 8.33 | 0.48% | 3.53% | 3.13B |
| 5248 | PNIIX | Principal Bond Market Index Institutional Class | 8.55 | -0.12% | 4.00% | 3.13B |
| 5249 | ETAGX | Eventide Gilead Class A | 62.80 | 0.72% | - | 3.13B |
| 5250 | ETCGX | Eventide Gilead Class C | 52.34 | 0.23% | - | 3.13B |
| 5251 | ETGLX | Eventide Gilead Class N | 63.40 | 0.73% | - | 3.13B |
| 5252 | ETILX | Eventide Gilead Class I | 66.19 | 0.72% | - | 3.13B |
| 5253 | AABCX | Franklin Dynamic Asset Allocation Balanced Fund Class C | 17.44 | -0.11% | 1.53% | 3.13B |
| 5254 | PAADX | Franklin Dynamic Asset Allocation Bal R5 | 18.47 | -0.11% | 2.34% | 3.13B |
| 5255 | PAAEX | Franklin Dynamic Asset Allocation Bal R6 | 18.36 | -0.11% | 2.44% | 3.13B |
| 5256 | PAARX | Franklin Dynamic Asset Allocation Bal R | 18.05 | 0.50% | 1.98% | 3.13B |
| 5257 | PABAX | Franklin Dynamic Asset Allocation Balanced Fund Class A | 18.28 | -0.11% | 2.17% | 3.13B |
| 5258 | PABYX | Franklin Dynamic Asset Allocation Bal Y | 18.38 | 0.49% | 2.40% | 3.13B |
| 5259 | FSMEX | Fidelity Select Medical Technology and Devices Portfolio | 53.84 | -0.15% | 17.59% | 3.12B |
| 5260 | AASCX | Thrivent Mid Cap Stock Fund Class A | 32.69 | -0.21% | 0.34% | 3.12B |
| 5261 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 40.26 | 0.62% | 0.40% | 3.12B |
| 5262 | FACDX | Fidelity Advisor Health Care A | 67.45 | -0.69% | - | 3.12B |
| 5263 | FACTX | Fidelity Advisor Health Care M | 59.54 | -0.68% | - | 3.12B |
| 5264 | FHCCX | Fidelity Advisor Health Care C | 44.03 | -0.68% | - | 3.12B |
| 5265 | FHCIX | Fidelity Advisor Health Care I | 77.66 | -0.68% | - | 3.12B |
| 5266 | FIKCX | Fidelity Advisor Health Care Z | 78.26 | -0.69% | - | 3.12B |
| 5267 | BMSBX | MFS Blended Research Mid Cap Eq B | 17.51 | -0.17% | 1.99% | 3.12B |
| 5268 | BMSDX | MFS Blended Research Mid Cap Eq C | 17.51 | 0.34% | 2.01% | 3.12B |
| 5269 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 18.01 | 0.33% | 2.34% | 3.12B |
| 5270 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 17.93 | 0.39% | 2.55% | 3.12B |
| 5271 | BMSRX | MFS Blended Research Mid Cap Eq R1 | 17.72 | 0.34% | 2.36% | 3.12B |
| 5272 | BMSSX | MFS Blended Research Mid Cap Eq R2 | 17.73 | -0.17% | 0.18% | 3.12B |
| 5273 | BMSTX | MFS Blended Research Mid Cap Eq R3 | 17.87 | 0.39% | 2.33% | 3.12B |
| 5274 | BMSVX | MFS Blended Research Mid Cap Eq R4 | 17.98 | 0.39% | 2.53% | 3.12B |
| 5275 | BMSYX | MFS Blended Research Mid Cap Eq R6 | 18.00 | 0.33% | 2.61% | 3.12B |
| 5276 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 10.24 | -0.10% | 4.42% | 3.11B |
| 5277 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 18.66 | -0.16% | 2.27% | 3.10B |
| 5278 | GQRPX | GQG Partners Global Quality Equity Inv | 18.58 | -0.16% | 1.93% | 3.10B |
| 5279 | GQRRX | GQG Partners Global Quality Equity R6 | 18.65 | -0.16% | 2.27% | 3.10B |
| 5280 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 7.99 | -0.12% | 2.35% | 3.09B |
| 5281 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 8.01 | 0.12% | 2.26% | 3.09B |
| 5282 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 8.01 | 0.13% | 3.11% | 3.09B |
| 5283 | MTLIX | MFS Municipal Limited Maturity I | 7.99 | -0.12% | 3.26% | 3.09B |
| 5284 | MTLRX | MFS Municipal Limited Maturity R6 | 7.99 | - | 3.33% | 3.09B |
| 5285 | FAHCX | Fidelity Advisor Capital & Income I | 12.24 | 0.25% | 4.37% | 3.09B |
| 5286 | FAHDX | Fidelity Advisor Capital & Income A | 13.13 | 0.15% | 4.10% | 3.09B |
| 5287 | FAHEX | Fidelity Advisor Capital & Income C | 13.11 | 0.23% | 3.38% | 3.09B |
| 5288 | FAHYX | Fidelity Advisor Capital & Income M | 13.21 | 0.15% | 4.11% | 3.09B |
| 5289 | FIQTX | Fidelity Advisor Capital & Income Z | 12.24 | 0.16% | 4.48% | 3.09B |
| 5290 | FFOWX | Fidelity Freedom 2010 Premier | 15.39 | 0.46% | 3.33% | 3.07B |
| 5291 | FCSKX | Franklin Convertible Securities R6 | 26.83 | 0.07% | 1.53% | 3.07B |
| 5292 | FCSZX | Franklin Convertible Securities Adv | 26.52 | 0.08% | 1.48% | 3.07B |
| 5293 | FISCX | Franklin Convertible Securities Fund Class A | 26.49 | 0.26% | 1.25% | 3.07B |
| 5294 | FROTX | Franklin Convertible Securities Fund Class C | 25.68 | 0.08% | 0.50% | 3.07B |
| 5295 | JRBBX | JPMorgan SmartRetirement® Blend 2030 R5 | 31.54 | -0.10% | 3.00% | 3.06B |
| 5296 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 31.62 | 0.48% | 2.83% | 3.06B |
| 5297 | JRBYX | JPMorgan SmartRetirement® Blend 2030 R6 | 31.56 | -0.09% | 3.06% | 3.06B |
| 5298 | JUTPX | JPMorgan SmartRetirement® Blend 2030 R3 | 31.84 | -0.09% | 2.58% | 3.06B |
| 5299 | JUTUX | JPMorgan SmartRetirement® Blend 2030 R4 | 31.51 | -0.10% | 2.85% | 3.06B |
| 5300 | RSEAX | Russell Inv US Strategic Equity A | 18.79 | 0.16% | 0.42% | 3.06B |
| 5301 | RSECX | Russell Inv US Strategic Equity C | 18.18 | 0.06% | 0.09% | 3.06B |
| 5302 | RSESX | Russell Inv US Strategic Equity S | 18.87 | 0.05% | 0.60% | 3.06B |
| 5303 | RUSTX | Russell Inv US Strategic Equity M | 18.83 | 0.16% | 0.70% | 3.06B |
| 5304 | DISAX | BNY Mellon International Stock Fund Class A | 23.36 | 0.26% | 0.84% | 3.05B |
| 5305 | DISCX | BNY Mellon International Stock Fund Class C | 22.35 | -0.75% | - | 3.05B |
| 5306 | DISRX | BNY Mellon International Stock Fund I | 23.37 | -0.76% | 1.15% | 3.05B |
| 5307 | DISYX | BNY Mellon International Stock Fund Y | 23.20 | 0.26% | 1.22% | 3.05B |
| 5308 | FATHX | Fidelity Advisor Freedom 2035 A | 17.02 | 0.53% | 1.54% | 3.04B |
| 5309 | FCTHX | Fidelity Advisor Freedom 2035 C | 15.87 | - | 1.13% | 3.04B |
| 5310 | FIJOX | Fidelity Advisor Freedom 2035 Z | 17.01 | - | 1.82% | 3.04B |
| 5311 | FITHX | Fidelity Advisor Freedom 2035 Fund - Class I | 17.61 | - | 1.68% | 3.04B |
| 5312 | FTTHX | Fidelity Advisor Freedom 2035 M | 16.62 | - | 1.40% | 3.04B |
| 5313 | PLKGX | Putnam Small Cap Growth R6 | 100.85 | 0.80% | - | 3.04B |
| 5314 | PNSAX | Putnam Small Cap Growth Fund Class A | 92.90 | 0.80% | - | 3.04B |
| 5315 | PNSCX | Putnam Small Cap Growth Fund Class C | 73.42 | 0.80% | - | 3.04B |
| 5316 | PSGRX | Putnam Small Cap Growth R | 86.83 | 0.80% | - | 3.04B |
| 5317 | PSYGX | Putnam Small Cap Growth Y | 99.18 | 0.80% | - | 3.04B |
| 5318 | FAFEX | Fidelity Advisor Freedom 2030 A | 16.25 | - | 1.79% | 3.04B |
| 5319 | FCFEX | Fidelity Advisor Freedom 2030 C | 15.53 | -0.06% | 1.27% | 3.04B |
| 5320 | FDGLX | Fidelity Advisor Freedom 2030 K6 | 16.30 | 0.62% | 2.30% | 3.04B |
| 5321 | FEFIX | Fidelity Advisor Freedom 2030 I | 16.67 | - | 1.95% | 3.04B |
| 5322 | FIJNX | Fidelity Advisor Freedom 2030 Z | 16.16 | - | 2.11% | 3.04B |
| 5323 | FTFEX | Fidelity Advisor Freedom 2030 M | 16.05 | - | 1.60% | 3.04B |
| 5324 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 30.62 | -0.16% | 1.77% | 3.04B |
| 5325 | PDAAX | PIMCO Diversified Inc Admin | 9.91 | -0.10% | 5.49% | 3.04B |
| 5326 | PDICX | PIMCO Diversified Income Fund Class C | 9.91 | -0.10% | 4.58% | 3.04B |
| 5327 | PDIIX | PIMCO Diversified Inc Instl | 9.91 | -0.10% | 5.75% | 3.04B |
| 5328 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 9.91 | -0.10% | 5.59% | 3.04B |
| 5329 | PDVAX | PIMCO Diversified Income Fund Class A | 9.91 | -0.10% | 5.34% | 3.04B |
| 5330 | PDVPX | PIMCO Diversified Inc I2 | 9.91 | -0.10% | 5.64% | 3.04B |
| 5331 | AFDAX | American Century Large Cap Equity Fund - Class A | 52.21 | -0.04% | 0.23% | 3.03B |
| 5332 | AFDCX | American Century Large Cap Equity Fund C Class | 48.36 | -0.04% | 22.40% | 3.03B |
| 5333 | AFDGX | American Century Large Cap Equity R5 | 52.85 | 0.40% | 0.73% | 3.03B |
| 5334 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 52.59 | -0.02% | 0.51% | 3.03B |
| 5335 | AFDRX | American Century Large Cap Equity R | 51.53 | -0.02% | - | 3.03B |
| 5336 | AFEDX | American Century Large Cap Equity R6 | 52.96 | -0.04% | 21.35% | 3.03B |
| 5337 | AFEGX | American Century Large Cap Equity G | 53.13 | -0.04% | 1.37% | 3.03B |
| 5338 | AFEIX | American Century Large Cap Equity Fund - Class I | 52.81 | 0.40% | 21.33% | 3.03B |
| 5339 | AFYDX | American Century Large Cap Equity Y | 52.89 | -0.04% | 21.37% | 3.03B |
| 5340 | FSOXX | Goldman Sachs FS Government A | 1.000 | - | 3.49% | 3.02B |
| 5341 | FIWAX | Fidelity Advisor Ltd Term Muni Inc Z | 10.57 | - | 2.56% | 3.02B |
| 5342 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.56 | - | 2.51% | 3.02B |
| 5343 | AGDCX | AB High Income Fund Class C | 7.04 | 0.14% | 5.90% | 3.02B |
| 5344 | AGDIX | AB High Income I | 6.97 | - | 6.93% | 3.02B |
| 5345 | AGDZX | AB High Income Z | 6.97 | 0.14% | 7.07% | 3.02B |
| 5346 | AGDAX | AB High Income Fund Class A | 6.96 | 0.14% | 6.75% | 3.02B |
| 5347 | SSAOX | State Street Target Retirement 2045 R3 | 18.75 | 0.48% | 5.53% | 3.01B |
| 5348 | SSDDX | State Street Target Retirement 2045 Fund Class I | 18.61 | -0.05% | 2.21% | 3.01B |
| 5349 | SSDEX | State Street Target Retirement 2045 K | 18.79 | - | 2.27% | 3.01B |
| 5350 | CIBRX | Columbia Total Return Bond R | 30.14 | 0.43% | 4.36% | 3.01B |
| 5351 | CTBRX | Columbia Total Return Bond Inst2 | 30.05 | -0.13% | 4.95% | 3.01B |
| 5352 | CTBYX | Columbia Total Return Bond Inst3 | 30.11 | -0.13% | 4.98% | 3.01B |
| 5353 | LIBAX | Columbia Total Return Bond Fund Class A | 30.09 | -0.13% | 4.62% | 3.01B |
| 5354 | LIBCX | Columbia Total Return Bond C | 30.14 | 0.47% | 3.86% | 3.01B |
| 5355 | SRBAX | Columbia Total Return Bond S | 30.11 | -0.13% | 4.88% | 3.01B |
| 5356 | SRBFX | Columbia Total Return Bond Inst | 30.15 | 0.43% | 4.87% | 3.01B |
| 5357 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.07 | -0.20% | 4.45% | 3.01B |
| 5358 | FGQMX | Fidelity Advisor High Income A | 8.10 | - | 6.20% | 3.00B |
| 5359 | FGRMX | Fidelity Advisor High Income M | 8.10 | 0.12% | 6.20% | 3.00B |
| 5360 | FGSMX | Fidelity Advisor High Income C | 8.11 | 0.25% | 5.44% | 3.00B |
| 5361 | FGTMX | Fidelity Advisor High Income I | 8.11 | - | 6.44% | 3.00B |
| 5362 | FGUMX | Fidelity Advisor High Income Z | 8.10 | - | 6.55% | 3.00B |
| 5363 | SPHIX | Fidelity High Income Fund | 8.11 | - | 6.48% | 3.00B |
| 5364 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 10.04 | 0.10% | 3.05% | 3.00B |
| 5365 | DJTFX | American Fds 2010 Trgt Date Ret Inc F-3 | 12.93 | 0.23% | 2.79% | 3.00B |
| 5366 | FBATX | American Funds 2010 Trgt Date Ret IncF-2 | 12.89 | 0.31% | 6.77% | 3.00B |
| 5367 | RAATX | American Funds 2010 Trgt Date Ret IncR-1 | 12.84 | -0.08% | 5.60% | 3.00B |
| 5368 | RBATX | American Funds 2010 Trgt Date Ret IncR-2 | 12.68 | 0.24% | 5.88% | 3.00B |
| 5369 | RCATX | American Funds 2010 Trgt Date Ret IncR-3 | 12.81 | 0.23% | 2.17% | 3.00B |
| 5370 | RDATX | American Funds 2010 Trgt Date Ret IncR-4 | 12.91 | 0.31% | 6.47% | 3.00B |
| 5371 | REATX | American Funds 2010 Trgt Date Ret IncR-5 | 13.02 | -0.08% | 2.72% | 3.00B |
| 5372 | RFTTX | American Funds 2010 Trgt Dt Rtr Inc R-6 | 12.97 | 0.23% | 6.79% | 3.00B |
| 5373 | VYFXX | Vanguard NY Municipal Money Market Inv | 1.000 | - | 2.39% | 3.00B |
| 5374 | HBGIX | Hartford Disciplined Equity HLS IB | 21.95 | -0.05% | 0.19% | 3.00B |
| 5375 | HIAGX | Hartford Disciplined Equity HLS IA | 22.54 | 0.40% | 0.44% | 3.00B |
| 5376 | HLSCX | Hartford Disciplined Equity HLS IC | 22.41 | - | 0.06% | 3.00B |
| 5377 | AGGPX | MFS Aggressive Growth Allocation R6 | 36.47 | 0.22% | 7.07% | 3.00B |
| 5378 | MAAFX | MFS Aggressive Growth Allocation R1 | 33.50 | 0.09% | 1.07% | 3.00B |
| 5379 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 35.55 | 0.08% | 6.91% | 3.00B |
| 5380 | MAAHX | MFS Aggressive Growth Allocation R3 | 35.22 | 0.09% | 6.94% | 3.00B |
| 5381 | MAALX | MFS Aggressive Growth Allocation R4 | 35.79 | 0.08% | 1.89% | 3.00B |
| 5382 | MAWAX | MFS Aggressive Growth Allocation R2 | 34.53 | 0.12% | 1.42% | 3.00B |
| 5383 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 35.13 | 0.09% | 0.64% | 3.00B |
| 5384 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 34.13 | 0.09% | 1.05% | 3.00B |
| 5385 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 36.50 | 0.11% | 1.86% | 3.00B |
| 5386 | ACSCX | American Century Small Cap Value Fund A Class | 10.64 | -0.09% | 0.57% | 2.99B |
| 5387 | ACVIX | American Century Small Cap Value Fund I Class | 11.03 | -0.09% | 0.82% | 2.99B |
| 5388 | ASVDX | American Century Small Cap Value R6 | 11.03 | -0.18% | 0.95% | 2.99B |
| 5389 | ASVGX | American Century Small Cap Value R5 | 11.04 | -0.18% | 0.82% | 2.99B |
| 5390 | ASVHX | American Century Small Cap Value G | 11.09 | -0.09% | 1.61% | 2.99B |
| 5391 | ASVIX | American Century Small Cap Value Fund Investor Class | 10.85 | -0.09% | 0.69% | 2.99B |
| 5392 | ASVNX | American Century Small Cap Value Fund C Class | 9.54 | -0.10% | 0.24% | 2.99B |
| 5393 | ASVRX | American Century Small Cap Value R | 10.50 | -0.10% | 0.46% | 2.99B |
| 5394 | ASVYX | American Century Small Cap Value Y | 11.07 | -0.18% | 0.95% | 2.99B |
| 5395 | AQRIX | AQR Multi-Asset Fund Class I | 13.47 | 0.45% | 2.97% | 2.99B |
| 5396 | AQRNX | AQR Multi-Asset Fund Class N | 13.39 | - | 2.82% | 2.99B |
| 5397 | AQRRX | AQR Multi-Asset R6 | 13.47 | - | 3.05% | 2.99B |
| 5398 | FBNRX | Templeton Global Bond R6 | 7.20 | -0.55% | 5.80% | 2.99B |
| 5399 | FGBRX | Templeton Global Bond Fund Class R | 7.25 | -0.55% | 5.07% | 2.99B |
| 5400 | TEGBX | Templeton Global Bond Fund Class C | 7.30 | -0.54% | 4.87% | 2.99B |
| 5401 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.20 | -0.55% | 5.61% | 2.99B |
| 5402 | TPINX | Templeton Global Bond Fund Class A | 7.25 | -0.55% | 5.32% | 2.99B |
| 5403 | CLPYX | Columbia Large Cap Index Inst3 | 56.43 | -0.02% | 1.17% | 2.99B |
| 5404 | CLXRX | Columbia Large Cap Index Inst2 | 60.96 | -0.03% | 1.08% | 2.99B |
| 5405 | NEIAX | Columbia Large Cap Index Fund Class A | 57.77 | -0.02% | 17.67% | 2.99B |
| 5406 | NINDX | Columbia Large Cap Index Inst | 58.73 | -0.02% | 1.12% | 2.99B |
| 5407 | DTPXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ptp | 1.000 | - | 3.31% | 2.99B |
| 5408 | AADEX | American Beacon Large Cap Value R5 | 30.78 | 0.13% | 1.57% | 2.98B |
| 5409 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 25.77 | 0.12% | 12.23% | 2.98B |
| 5410 | AALRX | American Beacon Large Cap Value R6 | 30.77 | 0.10% | 10.51% | 2.98B |
| 5411 | ABLYX | American Beacon Large Cap Value Y | 30.29 | 0.10% | 1.55% | 2.98B |
| 5412 | ALVAX | American Beacon Large Cap Value Fund Class A | 24.89 | 0.12% | 1.56% | 2.98B |
| 5413 | ALVCX | American Beacon Large Cap Value Fund Class C | 24.78 | -0.28% | 11.86% | 2.98B |
| 5414 | AVASX | American Beacon Large Cap Value Adv | 24.91 | 0.08% | 1.49% | 2.98B |
| 5415 | ACFLX | American Century Focused Lg Cap Val G | 12.16 | 0.33% | 1.94% | 2.97B |
| 5416 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 12.10 | 0.25% | 0.99% | 2.97B |
| 5417 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 12.09 | 0.25% | 0.37% | 2.97B |
| 5418 | ALVDX | American Century Focused Lg Cap Val R6 | 12.13 | 0.33% | 1.53% | 2.97B |
| 5419 | ALVGX | American Century Focused Lg Cap Val R5 | 12.14 | 0.25% | 1.39% | 2.97B |
| 5420 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 12.11 | 0.25% | 1.22% | 2.97B |
| 5421 | ALVRX | American Century Focused Lg Cap Val R | 12.09 | -0.33% | 0.77% | 2.97B |
| 5422 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 12.13 | 0.25% | 1.39% | 2.97B |
| 5423 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 59.11 | 0.10% | 8.38% | 2.97B |
| 5424 | DGCFX | DFA Global Core Plus Fixed Income Instl | 9.15 | 0.44% | 4.76% | 2.97B |
| 5425 | FAFFX | Fidelity Advisor Freedom 2040 A | 19.93 | 0.61% | 1.26% | 2.96B |
| 5426 | FCFFX | Fidelity Advisor Freedom 2040 C | 18.67 | 0.59% | 0.84% | 2.96B |
| 5427 | FIFFX | Fidelity Advisor Freedom 2040 I | 20.61 | 0.63% | 1.37% | 2.96B |
| 5428 | FIJPX | Fidelity Advisor Freedom 2040 Z | 19.92 | - | 1.46% | 2.96B |
| 5429 | FKGLX | Fidelity Advisor Freedom 2040 K6 | 20.21 | - | 1.59% | 2.96B |
| 5430 | FTFFX | Fidelity Advisor Freedom 2040 M | 19.61 | - | 7.60% | 2.96B |
| 5431 | PLIHX | Aristotle Core Income H | 9.73 | -0.10% | 3.22% | 2.96B |
| 5432 | ECBLX | Eaton Vance Floating - Rate Fund Class C | 7.83 | - | 5.83% | 2.96B |
| 5433 | EIBLX | Eaton Vance Floating - Rate Fund Institutional Class | 7.84 | - | 6.87% | 2.96B |
| 5434 | INGIX | Voya US Stock Index Port I | 14.48 | 0.35% | 2.07% | 2.95B |
| 5435 | ISIPX | Voya US Stock Index Port S2 | 13.35 | - | 1.68% | 2.95B |
| 5436 | ISIVX | Voya US Stock Index Port A | 12.76 | - | 1.57% | 2.95B |
| 5437 | ISJBX | Voya US Stock Index Port S | 14.02 | - | 1.75% | 2.95B |
| 5438 | VPMXX | JPMorgan Prime Money Market Prem | 1.000 | - | 3.63% | 2.95B |
| 5439 | MDHAX | NYLI MacKay Short Duration High Income Class A | 9.41 | 0.11% | 5.80% | 2.95B |
| 5440 | MDHCX | NYLI MacKay Short Duration High Income Class C | 9.40 | 0.11% | 5.03% | 2.95B |
| 5441 | MDHIX | NYLI MacKay Short Duration High Income Class I | 9.41 | 0.11% | 6.04% | 2.95B |
| 5442 | NOEMX | Northern Emerging Markets Equity Index Fund | 18.01 | 0.22% | 2.06% | 2.94B |
| 5443 | TTGXX | T. Rowe Price Government Money I | 1.000 | - | 3.72% | 2.94B |
| 5444 | SGYAX | SEI High Yield Bond A (SIIT) | 6.86 | 0.15% | 8.07% | 2.94B |
| 5445 | BUPXX | BlackRock Liquidity FedFund Prm | 1.000 | - | 3.73% | 2.93B |
| 5446 | JFBUX | JPMorgan Investor Growth & Income R6 | 22.01 | 0.36% | 2.70% | 2.93B |
| 5447 | ARAIX | Ariel Fund Institutional Class | 87.64 | -0.17% | 10.05% | 2.92B |
| 5448 | ARGFX | Ariel Fund Investor Class | 87.10 | -0.17% | 0.13% | 2.92B |
| 5449 | BGEFX | Baillie Gifford International Growth 4 | 15.37 | -0.84% | 0.17% | 2.92B |
| 5450 | BGEKX | Baillie Gifford International Growth K | 14.95 | -1.84% | 5.01% | 2.92B |
| 5451 | BGESX | Baillie Gifford International Growth I | 15.21 | -0.78% | 5.05% | 2.92B |
| 5452 | BGETX | Baillie Gifford International Growth 2 | 15.45 | 1.05% | 5.04% | 2.92B |
| 5453 | BGEUX | Baillie Gifford International Growth 3 | 14.92 | -1.84% | 5.17% | 2.92B |
| 5454 | BGEVX | Baillie Gifford International Growth 5 | 15.42 | -0.84% | 5.18% | 2.92B |
| 5455 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.18 | - | 2.94% | 2.91B |
| 5456 | AASMX | Thrivent Small Cap Stock Fund Class A | 26.98 | -0.18% | 0.35% | 2.91B |
| 5457 | TSCSX | Thrivent Small Cap Stock Fund Class S | 37.94 | 0.90% | 0.34% | 2.91B |
| 5458 | FASHX | Fidelity Advisor Ltd Term Muni Inc A | 10.58 | - | 2.26% | 2.91B |
| 5459 | FCSHX | Fidelity Advisor Ltd Term Muni Inc C | 10.56 | - | 1.55% | 2.91B |
| 5460 | FISHX | Fidelity Advisor Ltd Term Muni Inc I | 10.57 | 0.09% | 2.51% | 2.91B |
| 5461 | FTSHX | Fidelity Advisor Ltd Term Muni Inc M | 10.56 | - | 2.26% | 2.91B |
| 5462 | QMNIX | AQR Equity Market Neutral Fund Class I | 11.98 | 0.08% | 1.47% | 2.91B |
| 5463 | QMNNX | AQR Equity Market Neutral Fund Class N | 11.68 | - | 1.31% | 2.91B |
| 5464 | QMNRX | AQR Equity Market Neutral R6 | 12.11 | 0.41% | 1.53% | 2.91B |
| 5465 | PCEXX | UBS Government Money Market Invt P | 1.000 | - | 3.70% | 2.91B |
| 5466 | FECCX | First Eagle Funds - First Eagle Cl Fund | 14.66 | - | - | 2.90B |
| 5467 | QSPIX | AQR Style Premia Alternative Fund Class I | 10.40 | 1.07% | 2.16% | 2.89B |
| 5468 | QSPNX | AQR Style Premia Alternative Fund Class N | 10.24 | 0.99% | 2.02% | 2.89B |
| 5469 | QSPRX | AQR Style Premia Alternative R6 | 10.48 | 1.06% | 2.24% | 2.89B |
| 5470 | SGRAX | Allspring Growth Fund - Class A | 19.16 | 0.26% | 46.01% | 2.89B |
| 5471 | SGRHX | Allspring Growth R6 | 43.01 | 0.26% | - | 2.89B |
| 5472 | SGRKX | Allspring Growth Fund - Class Admin | 32.53 | 0.68% | 27.03% | 2.89B |
| 5473 | SGRNX | Allspring Growth Inst | 42.45 | 0.28% | 20.77% | 2.89B |
| 5474 | PSKPX | PIMCO Stocks PLUS Bond Alpha I-2 | 13.82 | -0.07% | 4.60% | 2.88B |
| 5475 | PSPAX | PIMCO Stocks PLUS Bond Alpha Fund Class A | 11.28 | 0.36% | 5.44% | 2.88B |
| 5476 | PSPCX | PIMCO Stocks PLUS Bond Alpha Fund Class C | 9.53 | 0.42% | 6.06% | 2.88B |
| 5477 | PSPRX | PIMCO Stocks PLUS Bond Alpha Fund Class R | 12.17 | - | 4.78% | 2.88B |
| 5478 | PSTKX | PIMCO Stocks PLUS Bond Alpha Inst | 13.93 | 0.36% | 4.67% | 2.88B |
| 5479 | PSTNX | PIMCO Stocks PLUS Bond Alpha Fund I-3 | 13.76 | - | 4.59% | 2.88B |
| 5480 | FMFIX | Free Market Fixed Income Instl | 10.04 | - | 3.78% | 2.88B |
| 5481 | SAEXX | State Street Instl Trs Pls MMkt Inv | 1.000 | - | - | 2.88B |
| 5482 | FCHIX | Franklin High Income Fund Class C | 1.800 | 0.56% | 5.71% | 2.88B |
| 5483 | FHAIX | Franklin High Income Fund Class A1 | 1.750 | -0.57% | 6.35% | 2.88B |
| 5484 | FHIRX | Franklin High Income R | 1.810 | - | 5.97% | 2.88B |
| 5485 | FHQRX | Franklin High Income Fund Class A | 1.730 | -0.57% | 6.48% | 2.88B |
| 5486 | FHRRX | Franklin High Income R6 | 1.740 | -0.57% | 6.63% | 2.88B |
| 5487 | FVHIX | Franklin High Income Adv | 1.760 | - | 6.51% | 2.88B |
| 5488 | AJTXX | JPMorgan US Treasury Plus MMkt Agency | 1.000 | - | 3.62% | 2.88B |
| 5489 | CDICX | Calvert Short Duration Income Fund Class C | 15.58 | -0.06% | 3.57% | 2.87B |
| 5490 | CDSIX | Calvert Short Duration Income Fund Class I | 15.74 | -0.06% | 4.58% | 2.87B |
| 5491 | CDSRX | Calvert Short Duration Income R6 | 15.74 | -0.06% | 4.64% | 2.87B |
| 5492 | CSDAX | Calvert Short Duration Income Fund Class A | 15.64 | -0.06% | 4.32% | 2.87B |
| 5493 | UIISX | Victory Income Stock Institutional | 22.03 | 0.27% | 1.73% | 2.87B |
| 5494 | USISX | Victory Income Stock Fund | 22.09 | 0.27% | 1.73% | 2.87B |
| 5495 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 55.59 | -0.02% | - | 2.87B |
| 5496 | FTWRX | Templeton World R6 | 19.22 | - | - | 2.87B |
| 5497 | TEMWX | Templeton World Fund Class A | 19.14 | - | 12.41% | 2.87B |
| 5498 | TEWTX | Templeton World Fund Class C | 17.66 | 0.06% | - | 2.87B |
| 5499 | TWDAX | Templeton World Adv | 19.23 | - | 12.36% | 2.87B |
| 5500 | APDMX | Artisan Mid Cap Fund Advisor Class | 36.36 | 0.86% | - | 2.87B |