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 |
|---|---|---|---|---|---|---|
| 5001 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 11.93 | -0.75% | 1.54% | 3.34B |
| 5002 | SSBWX | State Street Target Retirement 2030 Fund Class I | 14.36 | 0.14% | 6.71% | 3.34B |
| 5003 | FSMNX | Fidelity SAI Municipal Income Fund | 10.04 | - | 3.28% | 3.34B |
| 5004 | JALAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A | 16.35 | 0.49% | 13.58% | 3.33B |
| 5005 | JCLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C | 15.55 | 0.52% | 13.59% | 3.33B |
| 5006 | JILAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 | 15.41 | 0.52% | 14.77% | 3.33B |
| 5007 | JQLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2 | 15.31 | 0.53% | 14.41% | 3.33B |
| 5008 | JSLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 | 15.40 | 0.52% | 14.59% | 3.33B |
| 5009 | JTAIX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 15.45 | 0.46% | 14.67% | 3.33B |
| 5010 | JTLAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5 | 15.48 | 0.52% | 14.70% | 3.33B |
| 5011 | JULAX | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 | 15.46 | 0.52% | 14.77% | 3.33B |
| 5012 | TRGXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 1.000 | - | 3.99% | 3.32B |
| 5013 | MLMRX | MFS Limited Maturity Fund Class R2 | 5.93 | - | 4.09% | 3.32B |
| 5014 | MQLBX | MFS Limited Maturity Fund Class B | 5.92 | 0.17% | 3.60% | 3.32B |
| 5015 | MQLCX | MFS Limited Maturity Fund Class C | 5.92 | - | 3.50% | 3.32B |
| 5016 | MQLFX | MFS Limited Maturity Fund Class A | 6.08 | 0.17% | 4.23% | 3.32B |
| 5017 | MQLGX | MFS Limited Maturity Fund Class R1 | 5.91 | 0.17% | 3.50% | 3.32B |
| 5018 | MQLHX | MFS Limited Maturity Fund Class R3 | 5.93 | - | 4.24% | 3.32B |
| 5019 | MQLIX | MFS Limited Maturity Fund Class I | 5.90 | 0.17% | 4.49% | 3.32B |
| 5020 | MQLJX | MFS Limited Maturity Fund Class R4 | 5.95 | 0.17% | 4.49% | 3.32B |
| 5021 | MQLKX | MFS Limited Maturity Fund Class R6 | 5.91 | - | 4.57% | 3.32B |
| 5022 | MEFAX | MassMutual Mid Cap Growth Fund Class A | 10.78 | 1.03% | 31.56% | 3.31B |
| 5023 | MEFFX | MassMutual Mid Cap Growth Fund Class R4 | 10.51 | 0.96% | 32.37% | 3.31B |
| 5024 | MEFNX | MassMutual Mid Cap Growth Fund Class R3 | 7.32 | 0.97% | 46.47% | 3.31B |
| 5025 | MEFYX | MassMutual Mid Cap Growth Fund Service Class | 15.31 | 0.99% | 22.22% | 3.31B |
| 5026 | MEFZX | MassMutual Mid Cap Growth Fund Class I | 17.04 | 1.01% | 19.96% | 3.31B |
| 5027 | MGRFX | MassMutual Mid Cap Growth Fund Class R5 | 16.47 | 0.98% | 20.86% | 3.31B |
| 5028 | MMELX | MassMutual Mid Cap Growth Fund Administrative Class | 13.39 | 0.98% | 25.41% | 3.31B |
| 5029 | MMNGX | MMNGX | 16.47 | 0.98% | 20.66% | 3.31B |
| 5030 | HBIXX | HSBC U.S. Treasury Money Market Fund | 1.000 | - | 4.05% | 3.29B |
| 5031 | DTAXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.93% | 3.28B |
| 5032 | FAUDX | Strategic Advisers Short Duration Fund | 10.02 | 0.10% | 4.67% | 3.28B |
| 5033 | AADEX | American Beacon Large Cap Value Fund R5 Class | 28.27 | 0.93% | 11.42% | 3.28B |
| 5034 | AAGPX | American Beacon Large Cap Value Fund Investor Class | 23.71 | 0.94% | 13.30% | 3.28B |
| 5035 | AALRX | American Beacon Large Cap Value Fund Class R6 | 28.26 | 0.93% | 11.46% | 3.28B |
| 5036 | ABLYX | American Beacon Large Cap Value Fund Class Y | 27.83 | 0.91% | 11.54% | 3.28B |
| 5037 | ALVAX | American Beacon Large Cap Value Fund Class A | 24.30 | 0.96% | 12.89% | 3.28B |
| 5038 | ALVCX | American Beacon Large Cap Value Fund Class C | 22.91 | 0.88% | 12.87% | 3.28B |
| 5039 | AVASX | American Beacon Large Cap Value Fund Advisor Class | 22.94 | 0.92% | 13.59% | 3.28B |
| 5040 | WSSRX | Allspring Short-Term Municipal Bond Fund - Class R6 | 9.86 | - | 2.66% | 3.28B |
| 5041 | FAQIX | Nuveen Dividend Value Fund Class I | 15.80 | 0.77% | 7.24% | 3.28B |
| 5042 | FFECX | Nuveen Dividend Value Fund Class C | 15.03 | 0.81% | 6.59% | 3.28B |
| 5043 | FFEFX | Nuveen Dividend Value Fund Class R6 | 15.99 | 0.82% | 7.25% | 3.28B |
| 5044 | FFEIX | Nuveen Dividend Value Fund Class A | 16.44 | 0.80% | 6.71% | 3.28B |
| 5045 | JDURX | PGIM Jennison Utility Fund - Class R | 16.23 | 2.72% | 10.13% | 3.27B |
| 5046 | PCUFX | PGIM Jennison Utility Fund - Class C | 16.05 | 2.69% | 9.79% | 3.27B |
| 5047 | PRUAX | PGIM Jennison Utility Fund - Class A | 16.26 | 2.65% | 9.79% | 3.27B |
| 5048 | PRUQX | PGIM Jennison Utility Fund - Class R6 | 16.33 | 2.70% | 10.62% | 3.27B |
| 5049 | PRUZX | PGIM Jennison Utility Fund - Class Z | 16.37 | 2.70% | 10.52% | 3.27B |
| 5050 | CGIIX | Calamos Growth & Income Fund Institutional Class | 50.43 | -0.10% | 4.55% | 3.27B |
| 5051 | CGIOX | Calamos Growth and Income R6 | 53.12 | 1.78% | 4.59% | 3.27B |
| 5052 | CVTCX | Calamos Growth & Income Fund Class C | 53.30 | -0.11% | 3.81% | 3.27B |
| 5053 | CVTRX | Calamos Growth & Income Fund Class A | 53.48 | -0.09% | 3.94% | 3.27B |
| 5054 | HGGXX | HSBC U.S. Government Money Market Fund | 1.000 | - | 4.06% | 3.26B |
| 5055 | SSAKX | State Street Target Retirement 2040 R3 | 16.48 | 0.12% | 6.42% | 3.26B |
| 5056 | SSCNX | State Street Target Retirement 2040 Fund Class I | 16.22 | 0.12% | 6.96% | 3.26B |
| 5057 | SSCQX | State Street Target Retirement 2040 Fund Class K | 16.47 | 0.12% | 6.95% | 3.26B |
| 5058 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | 10.51 | - | 3.52% | 3.25B |
| 5059 | BSNSX | Baird Strategic Municipal Bond Fund Investor | 10.51 | 0.10% | 3.28% | 3.25B |
| 5060 | JANVX | Janus Henderson Venture Fund Class D | 87.26 | 0.65% | 5.42% | 3.25B |
| 5061 | JAVTX | Janus Henderson Venture Fund Class T | 84.53 | 0.64% | 5.60% | 3.25B |
| 5062 | JVTAX | Janus Henderson Venture Fund Class A | 81.63 | 0.64% | 5.46% | 3.25B |
| 5063 | JVTCX | Janus Henderson Venture Fund Class C | 66.74 | 0.62% | 7.09% | 3.25B |
| 5064 | JVTIX | Janus Henderson Venture Fund Class I | 88.14 | 0.64% | 5.37% | 3.25B |
| 5065 | JVTNX | Janus Henderson Venture Fund Class N | 89.79 | 0.64% | 5.27% | 3.25B |
| 5066 | JVTSX | Janus Henderson Venture Fund Class S | 79.13 | 0.64% | 5.98% | 3.25B |
| 5067 | FACDX | Fidelity Advisor Health Care Fund - Class A | 54.35 | -0.07% | 12.94% | 3.25B |
| 5068 | FACTX | Fidelity Advisor Health Care Fund - Class M | 48.03 | -0.08% | 14.99% | 3.25B |
| 5069 | FHCCX | Fidelity Advisor Health Care Fund - Class C | 35.61 | -0.08% | 20.95% | 3.25B |
| 5070 | FHCIX | Fidelity Advisor Health Care Fund - Class I | 62.49 | -0.06% | 11.94% | 3.25B |
| 5071 | FIKCX | Fidelity Advisor Health Care Fund - Class Z | 62.93 | -0.08% | 11.86% | 3.25B |
| 5072 | APHFX | Artisan High Income Fund Institutional Shares | 9.16 | -0.11% | 6.98% | 3.25B |
| 5073 | DDCPX | DoubleLine Shiller Enhanced CAPE® Class R6 | 16.26 | 0.43% | 4.90% | 3.24B |
| 5074 | DLSIX | DoubleLine Funds Trust - DoubleLine Shiller Enhanced CAPE | 16.25 | 0.37% | 1.19% | 3.24B |
| 5075 | DSEEX | DoubleLine Shiller Enhanced CAPE Class I | 16.25 | 0.43% | 4.84% | 3.24B |
| 5076 | DSENX | DoubleLine Shiller Enhanced CAPE Class N | 16.23 | 0.37% | 4.60% | 3.24B |
| 5077 | EACOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class A | 21.48 | -0.05% | 3.01% | 3.24B |
| 5078 | EICOX | Eaton Vance Emerging and Frontier Countries Equity Fund Class I | 20.55 | -0.05% | 3.28% | 3.24B |
| 5079 | JANRX | Janus Henderson Global Select Fund Class D | 20.07 | - | 10.32% | 3.23B |
| 5080 | JORAX | Janus Henderson Global Select Fund Class A | 20.26 | 0.05% | 9.51% | 3.23B |
| 5081 | JORCX | Janus Henderson Global Select Fund Class C | 18.69 | - | 10.54% | 3.23B |
| 5082 | JORFX | Janus Henderson Global Select Fund Class I | 20.15 | 0.05% | 10.31% | 3.23B |
| 5083 | JORIX | Janus Henderson Global Select Fund Class S | 20.29 | - | 9.93% | 3.23B |
| 5084 | JORNX | Janus Henderson Global Select Fund Class T | 20.13 | - | 10.23% | 3.23B |
| 5085 | JORRX | Janus Henderson Global Select Fund Class R | 19.60 | 0.05% | 10.41% | 3.23B |
| 5086 | JSLNX | Janus Henderson Global Select Fund Class N | 20.10 | 0.05% | 10.40% | 3.23B |
| 5087 | GSGPX | Goldman Sachs Absolute Return Tracker Fund Class P | 10.86 | -0.73% | 1.64% | 3.23B |
| 5088 | APDMX | Artisan Mid Cap Fund Advisor Class | 33.65 | 1.23% | 18.81% | 3.23B |
| 5089 | APHMX | Artisan Mid Cap Fund Institutional Class | 41.59 | 1.24% | 15.22% | 3.23B |
| 5090 | JIJAX | John Hancock International Dynamic Growth Fund Class A | 18.29 | 0.77% | 2.33% | 3.23B |
| 5091 | JIJCX | John Hancock International Dynamic Growth Fund Class C | 16.57 | 0.79% | 2.10% | 3.23B |
| 5092 | JIJIX | John Hancock International Dynamic Growth Fund Class I | 17.56 | 0.86% | 2.63% | 3.23B |
| 5093 | JIJRX | John Hancock International Dynamic Growth Fund Class R6 | 17.59 | 0.80% | 2.72% | 3.23B |
| 5094 | GCGXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.92% | 3.22B |
| 5095 | PLIDX | Aristotle Core Income Fund Class I-2 | 9.87 | 0.20% | - | 3.22B |
| 5096 | PLIHX | Aristotle Funds Series Trust - Core Income Fund | 10.06 | 0.20% | 0.81% | 3.22B |
| 5097 | PLNCX | Aristotle Core Income Fund Class C | 9.94 | 0.30% | 3.56% | 3.22B |
| 5098 | TIHWX | Nuveen High Yield Fund Class W | 8.94 | - | 6.87% | 3.21B |
| 5099 | GIFAX | Guggenheim Floating Rate Strategies Fund Class A | 23.15 | -0.04% | 6.89% | 3.21B |
| 5100 | PHYFX | Principal High Yield Fund Class R-6 | 6.72 | - | 6.88% | 3.21B |
| 5101 | AFDAX | American Century Large Cap Equity Fund - Class A | 50.15 | 0.10% | 21.80% | 3.21B |
| 5102 | AFDCX | American Century Large Cap Equity Fund C Class | 43.96 | 0.11% | 24.60% | 3.21B |
| 5103 | AFDGX | American Century Large Cap Equity Fund - Class R5 | 47.72 | 0.11% | 23.46% | 3.21B |
| 5104 | AFDIX | American Century Large Cap Equity Fund - Class Investor | 47.55 | 0.13% | 23.30% | 3.21B |
| 5105 | AFDRX | American Century Large Cap Equity Fund R Class | 46.71 | 0.11% | 23.15% | 3.21B |
| 5106 | AFEDX | American Century Large Cap Equity Fund - Class R6 | 47.80 | 0.13% | 23.61% | 3.21B |
| 5107 | AFEGX | American Century Large Cap Equity Fund G Class | 47.84 | 0.13% | 24.13% | 3.21B |
| 5108 | AFEIX | American Century Large Cap Equity Fund - Class I | 47.68 | 0.13% | 23.48% | 3.21B |
| 5109 | AFYDX | American Century Large Cap Equity Fund Y Class | 47.74 | 0.13% | 23.64% | 3.21B |
| 5110 | FGNSX | Strategic Advisers Tax-Sensitive Short Duration Fund | 10.08 | - | 3.13% | 3.20B |
| 5111 | JTSAX | JPMorgan SmartRetirement 2050 Fund Class A | 27.23 | 0.30% | 4.59% | 3.19B |
| 5112 | JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | 25.27 | 0.28% | 1.70% | 3.19B |
| 5113 | JTSIX | JPMorgan SmartRetirement® 2050 Fund Class R5 | 26.27 | 0.27% | 5.10% | 3.19B |
| 5114 | JTSPX | JPMorgan SmartRetirement® 2050 Fund Class R3 | 25.88 | 0.27% | 4.73% | 3.19B |
| 5115 | JTSQX | JPMorgan SmartRetirement® 2050 Fund Class R4 | 26.10 | 0.27% | 5.02% | 3.19B |
| 5116 | JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | 26.19 | 0.27% | 4.98% | 3.19B |
| 5117 | JTSYX | JPMorgan SmartRetirement® 2050 Fund Class R6 | 26.28 | 0.27% | 5.20% | 3.19B |
| 5118 | JTSZX | JPMorgan SmartRetirement® 2050 Fund Class R2 | 25.67 | 0.27% | 0.46% | 3.19B |
| 5119 | FCAHX | Franklin California High Yield Municipal Fund Class C | 9.86 | 0.10% | 3.69% | 3.19B |
| 5120 | FCAMX | Franklin California High Yield Municipal Fund Class A1 | 9.78 | 0.10% | 4.11% | 3.19B |
| 5121 | FCAQX | Franklin California High Yield Municipal Fund Class R6 | 9.81 | - | 4.40% | 3.19B |
| 5122 | FCQAX | Franklin California High Yield Municipal Fund Class A | 10.18 | 0.10% | 3.96% | 3.19B |
| 5123 | FVCAX | Franklin California High Yield Municipal Fund Advisor Class | 9.80 | - | 4.36% | 3.19B |
| 5124 | TVIHX | Nuveen Lifecycle Index 2060 Fund I Class | 24.12 | 0.21% | 2.54% | 3.18B |
| 5125 | TVIIX | Nuveen Lifecycle Index 2060 Fund R6 Class | 24.14 | 0.21% | 2.52% | 3.18B |
| 5126 | TVIPX | Nuveen Lifecycle Index 2060 Fund Premier Class | 24.07 | 0.21% | 2.40% | 3.18B |
| 5127 | TVITX | Nuveen Lifecycle Index 2060 Fund Retirement Class | 24.01 | 0.17% | 2.31% | 3.18B |
| 5128 | JNTEX | JPMorgan SmartRetirement® Blend 2040 Fund Class R3 | 37.62 | 0.24% | 2.20% | 3.18B |
| 5129 | JNTNX | JPMorgan SmartRetirement® Blend 2040 Fund Class R4 | 37.30 | 0.24% | 2.41% | 3.18B |
| 5130 | JOBBX | JPMorgan SmartRetirement® Blend 2040 Fund Class R5 | 37.34 | 0.24% | 2.55% | 3.18B |
| 5131 | JOBEX | JPMorgan SmartRetirement Blend 2040 Fund Class I | 37.38 | 0.21% | 2.41% | 3.18B |
| 5132 | JOBRX | JPMorgan SmartRetirement® Blend 2040 Fund Class R2 | 37.10 | 0.22% | 2.03% | 3.18B |
| 5133 | JOBYX | JPMorgan SmartRetirement® Blend 2040 Fund Class R6 | 37.33 | 0.24% | 2.64% | 3.18B |
| 5134 | PMJAX | PIMCO RAE US Small Fund Class A | 12.16 | 0.83% | 2.37% | 3.18B |
| 5135 | PMJIX | PIMCO RAE US Small Fund Institutional Class | 12.28 | 0.82% | 2.36% | 3.18B |
| 5136 | PMJPX | PIMCO RAE US Small Fund Class I-2 | 12.09 | 0.83% | 2.39% | 3.18B |
| 5137 | TIMXX | RBC Funds Trust - U.S. Government Money Market Fund | 1.000 | - | 3.95% | 3.18B |
| 5138 | MGGIX | Morgan Stanley Institutional Global Opportunity Portfolio Class I | 33.47 | -0.03% | 10.90% | 3.18B |
| 5139 | MGGLX | Morgan Stanley Institutional Global Opportunity Portfolio Class L | 29.97 | -0.03% | 12.17% | 3.18B |
| 5140 | MGGPX | Morgan Stanley Institutional Global Opportunity Portfolio Class A | 30.83 | -0.03% | 11.21% | 3.18B |
| 5141 | MGORX | Morgan Stanley Institutional Global Opportunity Portfolio Class IR | 33.88 | -0.06% | 10.77% | 3.18B |
| 5142 | MGTSX | Morgan Stanley Institutional Global Opportunity Portfolio Class R6 | 33.84 | -0.06% | 10.78% | 3.18B |
| 5143 | MSOPX | Morgan Stanley Institutional Global Opportunity Portfolio Class C | 26.95 | -0.04% | 13.53% | 3.18B |
| 5144 | DHRAX | Diamond Hill Core Bond Fund Investor Share | 9.27 | 0.22% | 4.30% | 3.16B |
| 5145 | DHRIX | Diamond Hill Core Bond Fund Class I | 9.23 | 0.33% | 4.70% | 3.16B |
| 5146 | DHRYX | Diamond Hill Core Bond Fund Class Y | 9.23 | 0.22% | 4.81% | 3.16B |
| 5147 | TCILX | Nuveen Inflation Linked Bond Fund A Class | 10.94 | 0.09% | 3.57% | 3.16B |
| 5148 | TIIHX | Nuveen Inflation Linked Bond Fund I Class | 10.90 | 0.09% | 3.76% | 3.16B |
| 5149 | TIILX | Nuveen Inflation Linked Bond Fund R6 Class | 10.90 | 0.09% | 3.91% | 3.16B |
| 5150 | TIIWX | Nuveen Inflation Linked Bond Fund Class W | 10.90 | 0.09% | 4.15% | 3.16B |
| 5151 | TIKPX | Nuveen Inflation Linked Bond Fund Premier Class | 10.87 | 0.09% | 3.76% | 3.16B |
| 5152 | TIKRX | Nuveen Inflation Linked Bond Fund Retirement Class | 11.00 | 0.09% | 3.62% | 3.16B |
| 5153 | JSECX | JPMorgan Small Cap Equity Fund Class C | 12.04 | 0.50% | 70.34% | 3.16B |
| 5154 | JSEPX | JPMorgan Small Cap Equity Fund Class R3 | 33.41 | 0.51% | 24.42% | 3.16B |
| 5155 | JSEQX | JPMorgan Small Cap Equity Fund Class R4 | 47.08 | 0.51% | 17.66% | 3.16B |
| 5156 | JSERX | JPMorgan Small Cap Equity Fund Class R5 | 47.57 | 0.51% | 17.64% | 3.16B |
| 5157 | JSEZX | JPMorgan Small Cap Equity Fund Class R2 | 32.02 | 0.50% | 25.48% | 3.16B |
| 5158 | VSEAX | JPMorgan Small Cap Equity Fund Class A | 35.93 | 0.50% | 22.91% | 3.16B |
| 5159 | VSEIX | JPMorgan Small Cap Equity Fund Class I | 47.34 | 0.51% | 17.47% | 3.16B |
| 5160 | VSENX | JPMorgan Small Cap Equity Fund Class R6 | 47.54 | 0.51% | 17.72% | 3.16B |
| 5161 | FVIXX | First American Government Obligations Fund | 1.000 | - | 3.94% | 3.15B |
| 5162 | OPBCX | Invesco Core Bond Fund Class C | 5.77 | 0.35% | 3.40% | 3.15B |
| 5163 | OPBIX | Invesco Core Bond Fund Class R6 | 5.76 | 0.35% | 4.44% | 3.15B |
| 5164 | OPBNX | Invesco Core Bond Fund Class R | 5.76 | 0.17% | 3.90% | 3.15B |
| 5165 | OPBYX | Invesco Core Bond Fund Class Y | 5.73 | 0.18% | 4.39% | 3.15B |
| 5166 | OPIGX | Invesco Core Bond Fund Class A | 6.10 | 0.33% | 3.89% | 3.15B |
| 5167 | TRTMX | Invesco Core Bond Fund Class R5 | 5.76 | 0.17% | 4.44% | 3.15B |
| 5168 | FFFCX | Fidelity Freedom 2010 Fund | 15.14 | 0.20% | 4.85% | 3.15B |
| 5169 | FOTKX | Fidelity Freedom 2010 Fund Class K6 | 15.03 | 0.20% | 5.12% | 3.15B |
| 5170 | FSNKX | Fidelity Freedom 2010 Fund - Class K | 15.13 | 0.20% | 4.87% | 3.15B |
| 5171 | TAAAX | Thrivent Aggressive Allocation Fund Class A | 20.43 | 0.39% | 7.11% | 3.15B |
| 5172 | TAAIX | Thrivent Aggressive Allocation Fund Class S | 20.73 | 0.39% | 7.50% | 3.15B |
| 5173 | CIBRX | Columbia Total Return Bond Fund Class R | 31.23 | 0.29% | 4.31% | 3.14B |
| 5174 | CTBRX | Columbia Total Return Bond Fund Institutional 2 Class | 31.17 | 0.26% | 4.88% | 3.14B |
| 5175 | CTBYX | Columbia Total Return Bond Fund Institutional 3 Class | 31.23 | 0.26% | 4.91% | 3.14B |
| 5176 | LIBAX | Columbia Total Return Bond Fund Class A | 32.19 | 0.31% | 4.42% | 3.14B |
| 5177 | LIBCX | Columbia Total Return Bond Fund Class C | 31.22 | 0.29% | 3.82% | 3.14B |
| 5178 | SRBAX | Columbia Total Return Bond S | 31.23 | 0.26% | 4.80% | 3.14B |
| 5179 | SRBFX | Columbia Total Return Bond Fund Institutional Class | 31.23 | 0.26% | 4.80% | 3.14B |
| 5180 | SEHAX | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A | 16.42 | 0.43% | 5.43% | 3.14B |
| 5181 | AGDCX | AB High Income Fund Class C | 7.14 | -0.14% | 5.97% | 3.14B |
| 5182 | AGDIX | AB High Income Fund Class I | 7.07 | - | 6.96% | 3.14B |
| 5183 | AGDZX | AB High Income Fund Class Z | 7.07 | - | 7.10% | 3.14B |
| 5184 | AGDAX | AB High Income Fund Class A | 7.37 | - | 6.52% | 3.14B |
| 5185 | VCSTX | VALIC Company I Science & Technology Fund | 40.05 | 0.30% | - | 3.14B |
| 5186 | ECSQX | Embark Commodity Strategy Retirement | 11.20 | 0.27% | 14.19% | 3.14B |
| 5187 | ECSWX | Embark Commodity Strategy Institutional | 11.22 | 0.36% | 14.09% | 3.14B |
| 5188 | PCVXX | Federated Prime Cash Obligations Fund | 1.000 | - | 4.16% | 3.14B |
| 5189 | QAACX | Federated Hermes MDT All Cap Core Fund Class A Shares | 54.10 | 0.46% | 4.24% | 3.14B |
| 5190 | QCACX | Federated Hermes MDT All Cap Core Fund Class C Shares | 44.21 | 0.45% | 5.19% | 3.14B |
| 5191 | QIACX | Federated Hermes MDT All Cap Core Fund Institutional Shares | 52.36 | 0.46% | 4.65% | 3.14B |
| 5192 | QKACX | Federated Hermes MDT All Cap Core Fund Class R6 Shares | 50.84 | 0.47% | 4.80% | 3.14B |
| 5193 | GAHPX | Goldman Sachs Emerging Markets Equity Fund Class P | 34.42 | 0.06% | 0.69% | 3.11B |
| 5194 | GEMAX | Goldman Sachs Emerging Markets Equity Fund Class A | 31.87 | 0.03% | 0.36% | 3.11B |
| 5195 | GEMCX | Goldman Sachs Emerging Markets Equity Fund Class C | 28.23 | 0.04% | - | 3.11B |
| 5196 | GEMIX | Goldman Sachs Emerging Markets Equity Fund Institutional Class | 34.25 | 0.03% | 0.69% | 3.11B |
| 5197 | GEMSX | Goldman Sachs Emerging Markets Equity Fund Service Class | 30.58 | 0.07% | 0.38% | 3.11B |
| 5198 | GEMUX | Goldman Sachs Emerging Markets Equity Fund Class R6 | 34.42 | 0.06% | 0.68% | 3.11B |
| 5199 | GIRMX | Goldman Sachs Emerging Markets Equity Fund Investor Class | 34.02 | 0.03% | 0.64% | 3.11B |
| 5200 | SGRAX | Allspring Growth Fund - Class A | 19.15 | 0.37% | 46.32% | 3.10B |
| 5201 | SGRHX | Allspring Growth Fund - Class R6 | 40.44 | 0.42% | 21.94% | 3.10B |
| 5202 | SGRKX | Allspring Growth Fund - Class Admin | 30.71 | 0.43% | 28.89% | 3.10B |
| 5203 | SGRNX | Allspring Growth Fund - Class Inst | 39.92 | 0.43% | 22.22% | 3.10B |
| 5204 | HFYCX | Hartford Schroders International Multi-Cap Value Fund Class C | 15.02 | - | 5.39% | 3.10B |
| 5205 | HFYFX | Hartford Schroders International Multi-Cap Value Fund Class F | 15.12 | - | 6.29% | 3.10B |
| 5206 | HFYRX | Hartford Schroders International Multi-Cap Value Fund Class R3 | 15.06 | - | 5.80% | 3.10B |
| 5207 | HFYSX | Hartford Schroders International Multi-Cap Value Fund Class R4 | 15.07 | - | 5.97% | 3.10B |
| 5208 | HFYTX | Hartford Schroders International Multi-Cap Value Fund Class R5 | 15.09 | - | 6.23% | 3.10B |
| 5209 | HFYYX | Hartford Schroders International Multi-Cap Value Fund Class Y | 15.10 | 0.07% | 6.21% | 3.10B |
| 5210 | SIDNX | Hartford Schroders International Multi-Cap Value Fund Class I | 15.11 | 0.07% | 6.20% | 3.10B |
| 5211 | SIDRX | Hartford Schroders International Multi-Cap Value Fund Class SDR | 15.09 | - | 6.30% | 3.10B |
| 5212 | SIDVX | Hartford Schroders International Multi-Cap Value Fund Class A | 15.12 | 0.07% | 5.67% | 3.10B |
| 5213 | FGQMX | Fidelity Advisor High Income Fund - Class A | 8.50 | 0.12% | 5.85% | 3.09B |
| 5214 | FGRMX | Fidelity Advisor High Income Fund - Class M | 8.50 | 0.12% | 5.85% | 3.09B |
| 5215 | FGSMX | Fidelity Advisor High Income Fund - Class C | 8.16 | - | 5.36% | 3.09B |
| 5216 | FGTMX | Fidelity Advisor High Income Fund - Class I | 8.16 | - | 6.34% | 3.09B |
| 5217 | FGUMX | Fidelity Advisor High Income Fund - Class Z | 8.16 | 0.12% | 6.43% | 3.09B |
| 5218 | SPHIX | Fidelity High Income Fund | 8.16 | - | 6.38% | 3.09B |
| 5219 | POMIX | T. Rowe Price Total Equity Market Index Fund | 71.51 | 0.17% | 2.11% | 3.09B |
| 5220 | GQRIX | GQG Partners Global Quality Equity Fund Institutional Shares | 19.06 | - | 6.43% | 3.09B |
| 5221 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | 19.00 | 0.05% | 6.73% | 3.09B |
| 5222 | GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | 19.05 | - | 6.56% | 3.09B |
| 5223 | CCRIX | Columbia Small Cap Growth Fund Class R | 30.00 | 1.25% | 4.89% | 3.09B |
| 5224 | CGOAX | Columbia Small Cap Growth Fund Class A | 31.31 | 1.26% | 4.66% | 3.09B |
| 5225 | CGOCX | Columbia Small Cap Growth Fund Class C | 21.53 | 1.22% | 6.04% | 3.09B |
| 5226 | CMSCX | Columbia Small Cap Growth Fund Institutional Class | 34.80 | 1.25% | 4.69% | 3.09B |
| 5227 | CMSHX | Columbia Small Cap Growth S | 34.81 | 1.28% | 4.69% | 3.09B |
| 5228 | CSCRX | Columbia Small Cap Growth Fund Institutional 2 Class | 35.56 | 1.25% | 4.66% | 3.09B |
| 5229 | CSGYX | Columbia Small Cap Growth Fund Institutional 3 Class | 36.22 | 1.26% | 4.63% | 3.09B |
| 5230 | JHSGX | John Hancock Funds III U.S. Growth Fund - Class R4 | 28.53 | -0.49% | 9.66% | 3.09B |
| 5231 | JSGAX | John Hancock Funds III U.S. Growth Fund - Class A | 29.21 | -0.51% | 9.43% | 3.09B |
| 5232 | JSGCX | John Hancock Funds III U.S. Growth Fund - Class C | 24.87 | -0.48% | 11.08% | 3.09B |
| 5233 | JSGIX | John Hancock Funds III U.S. Growth Fund - Class I | 28.65 | -0.49% | 9.62% | 3.09B |
| 5234 | JSGRX | John Hancock Funds III U.S. Growth Fund - Class R2 | 27.86 | -0.50% | 9.89% | 3.09B |
| 5235 | JSGTX | John Hancock Funds III U.S. Growth Fund - Class R6 | 28.95 | -0.48% | 9.52% | 3.09B |
| 5236 | CLPYX | Columbia Large Cap Index Fund Institutional 3 Class | 51.97 | 0.08% | 28.22% | 3.08B |
| 5237 | CLXRX | Columbia Large Cap Index Fund Institutional 2 Class | 55.99 | 0.07% | 26.20% | 3.08B |
| 5238 | NEIAX | Columbia Large Cap Index Fund Class A | 53.21 | 0.08% | 27.29% | 3.08B |
| 5239 | NINDX | Columbia Large Cap Index Fund Institutional Class | 54.01 | 0.06% | 27.16% | 3.08B |
| 5240 | PADEX | Putnam Dynamic Asset Allocation Growth Fund Class R5 | 23.32 | 0.17% | 1.88% | 3.08B |
| 5241 | PAEAX | Putnam Dynamic Asset Allocation Growth Fund Class A | 23.37 | 0.13% | 1.64% | 3.08B |
| 5242 | PAECX | Putnam Dynamic Asset Allocation Growth Fund Class C | 19.84 | 0.15% | 1.15% | 3.08B |
| 5243 | PAEEX | Putnam Dynamic Asset Allocation Growth Fund Class R6 | 22.49 | 0.18% | 2.00% | 3.08B |
| 5244 | PAGYX | Putnam Dynamic Asset Allocation Growth Fund Class Y | 22.44 | 0.18% | 1.96% | 3.08B |
| 5245 | PASRX | Putnam Dynamic Asset Allocation Growth Fund Class R | 21.26 | 0.14% | 1.67% | 3.08B |
| 5246 | APDGX | Artisan Global Value Fund Advisor Class | 28.90 | 0.24% | 4.60% | 3.08B |
| 5247 | APHGX | Artisan Global Value Fund Institutional Class | 28.99 | 0.24% | 4.67% | 3.08B |
| 5248 | ARTGX | Artisan Global Value Fund Investor Class | 28.96 | 0.21% | 4.46% | 3.08B |
| 5249 | ACARX | Alger Capital Appreciation Institutional Fund Class R | 36.41 | 0.25% | 10.31% | 3.07B |
| 5250 | ACAYX | Alger Capital Appreciation Institutional Fund Class Y | 54.38 | 0.26% | 7.01% | 3.07B |
| 5251 | ACIZX | Alger Capital Appreciation Institutional Fund Class Z-2 | 54.02 | 0.26% | 7.05% | 3.07B |
| 5252 | ALARX | Alger Capital Appreciation Institutional Fund Class I | 51.27 | 0.25% | 7.37% | 3.07B |
| 5253 | FBNRX | Templeton Global Bond Fund Class R6 | 7.40 | 0.27% | 5.88% | 3.07B |
| 5254 | FGBRX | Templeton Global Bond Fund Class R | 7.45 | 0.27% | 5.22% | 3.07B |
| 5255 | TEGBX | Templeton Global Bond Fund Class C | 7.50 | 0.27% | 5.02% | 3.07B |
| 5256 | TGBAX | Templeton Global Bond Fund Advisor Class | 7.41 | 0.27% | 5.73% | 3.07B |
| 5257 | TPINX | Templeton Global Bond Fund Class A | 7.74 | 0.26% | 5.25% | 3.07B |
| 5258 | MTLBX | MFS Municipal Limited Maturity Fund Class B | 8.16 | - | 2.29% | 3.07B |
| 5259 | MTLCX | MFS Municipal Limited Maturity Fund Class C | 8.17 | - | 2.20% | 3.07B |
| 5260 | MTLFX | MFS Municipal Limited Maturity Fund Class A | 8.17 | - | 2.95% | 3.07B |
| 5261 | MTLIX | MFS Municipal Limited Maturity Fund Class I | 8.16 | - | 3.17% | 3.07B |
| 5262 | MTLRX | MFS Municipal Limited Maturity Fund Class R6 | 8.16 | - | 3.24% | 3.07B |
| 5263 | MDHAX | NYLI MacKay Short Duration High Income Class A | 9.77 | - | 5.80% | 3.07B |
| 5264 | MDHCX | NYLI MacKay Short Duration High Income Class C | 9.47 | - | 5.21% | 3.07B |
| 5265 | MDHIX | NYLI MacKay Short Duration High Income Class I | 9.48 | - | 6.22% | 3.07B |
| 5266 | JRBBX | JPMorgan SmartRetirement® Blend 2030 Fund Class R5 | 29.90 | 0.24% | 3.15% | 3.06B |
| 5267 | JRBEX | JPMorgan SmartRetirement Blend 2030 Fund Class I | 29.97 | 0.23% | 2.97% | 3.06B |
| 5268 | JRBYX | JPMorgan SmartRetirement® Blend 2030 Fund Class R6 | 29.91 | 0.23% | 3.22% | 3.06B |
| 5269 | JUTPX | JPMorgan SmartRetirement® Blend 2030 Fund Class R3 | 30.25 | 0.23% | 2.70% | 3.06B |
| 5270 | JUTUX | JPMorgan SmartRetirement® Blend 2030 Fund Class R4 | 29.90 | 0.24% | 2.99% | 3.06B |
| 5271 | ARWDX | American Century Investments One Choice 2025 Portfolio R6 Class | 8.65 | -0.69% | 21.21% | 3.06B |
| 5272 | ARWRX | American Century Investments One Choice 2025 Portfolio R Class | 13.23 | -0.68% | 12.53% | 3.06B |
| 5273 | PAEMX | PIMCO Emerging Markets Bond Fund Class A | 9.61 | 0.21% | 5.90% | 3.06B |
| 5274 | PEBCX | PIMCO Emerging Markets Bond Fund Class C | 9.25 | 0.22% | 5.42% | 3.06B |
| 5275 | PEBIX | PIMCO Emerging Markets Bond Fund Institutional Class | 9.25 | 0.22% | 6.48% | 3.06B |
| 5276 | PEBNX | PIMCO Emerging Markets Bond Fund Class I-3 | 9.25 | 0.22% | 6.34% | 3.06B |
| 5277 | PEMPX | PIMCO Emerging Markets Bond Fund Class I-2 | 9.25 | 0.22% | 6.38% | 3.06B |
| 5278 | PDAAX | PIMCO Diversified Income Fund Administrative Class | 10.17 | 0.20% | 5.19% | 3.06B |
| 5279 | PDICX | PIMCO Diversified Income Fund Class C | 10.17 | 0.20% | 4.32% | 3.06B |
| 5280 | PDIIX | PIMCO Diversified Income Fund Institutional Class | 10.17 | 0.20% | 5.43% | 3.06B |
| 5281 | PDNIX | PIMCO Diversified Income Fund Class I-3 | 10.17 | 0.20% | 5.29% | 3.06B |
| 5282 | PDVAX | PIMCO Diversified Income Fund Class A | 10.57 | 0.19% | 4.85% | 3.06B |
| 5283 | PDVPX | PIMCO Diversified Income Fund Class I-2 | 10.17 | 0.20% | 5.34% | 3.06B |
| 5284 | FFNVX | Fidelity Advisor Energy Fund | 77.82 | 0.87% | 1.49% | 3.06B |
| 5285 | FFNWX | Fidelity Advisor Energy Fund | 75.16 | 0.89% | 1.57% | 3.06B |
| 5286 | FFOBX | Fidelity Advisor Energy Fund | 79.70 | 0.87% | 1.48% | 3.06B |
| 5287 | FFOEX | Fidelity Advisor Energy Fund | 75.05 | 0.87% | 1.49% | 3.06B |
| 5288 | FFOHX | Fidelity Advisor Energy Fund | 75.17 | 0.89% | 1.60% | 3.06B |
| 5289 | FSENX | Fidelity Select Energy Portfolio | 75.17 | 0.89% | 1.59% | 3.06B |
| 5290 | BBTSX | Bridge Builder Tax Managed Small/Mid Cap Fund | 14.11 | 1.15% | 0.71% | 3.05B |
| 5291 | BRXAX | MFS Blended Research International Equity Fund Class A | 19.13 | 0.10% | 3.47% | 3.05B |
| 5292 | BRXBX | MFS Blended Research International Equity Fund Class B | 18.70 | 0.11% | 3.09% | 3.05B |
| 5293 | BRXCX | MFS Blended Research International Equity Fund Class C | 18.43 | 0.11% | 3.41% | 3.05B |
| 5294 | BRXIX | MFS Blended Research International Equity Fund Class I | 18.90 | 0.11% | 3.86% | 3.05B |
| 5295 | BRXRX | MFS Blended Research International Equity Fund Class R1 | 18.42 | 0.11% | 3.15% | 3.05B |
| 5296 | BRXSX | MFS Blended Research International Equity Fund Class R2 | 18.72 | 0.11% | 3.44% | 3.05B |
| 5297 | BRXTX | MFS Blended Research International Equity Fund Class R3 | 18.91 | 0.16% | 3.70% | 3.05B |
| 5298 | BRXUX | MFS Blended Research International Equity Fund Class R4 | 18.92 | 0.11% | 3.85% | 3.05B |
| 5299 | BRXVX | MFS Blended Research International Equity Fund Class R6 | 18.95 | 0.11% | 3.89% | 3.05B |
| 5300 | FATHX | Fidelity Advisor Freedom 2035 Fund - Class A | 17.69 | 0.34% | 6.63% | 3.04B |
| 5301 | FCTHX | Fidelity Advisor Freedom 2035 Fund - Class C | 15.64 | 0.26% | 6.94% | 3.04B |
| 5302 | FIJOX | Fidelity Advisor Freedom 2035 Fund - Class Z | 16.64 | 0.30% | 7.35% | 3.04B |
| 5303 | FITHX | Fidelity Advisor Freedom 2035 Fund - Class I | 17.21 | 0.29% | 7.01% | 3.04B |
| 5304 | FTTHX | Fidelity Advisor Freedom 2035 Fund - Class M | 16.90 | 0.30% | 6.75% | 3.04B |
| 5305 | PELAX | PIMCO Emerging Markets Local Currency and Bond Fund Class A | 6.57 | - | 6.01% | 3.04B |
| 5306 | PELBX | PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class | 6.57 | - | 6.62% | 3.04B |
| 5307 | PELCX | PIMCO Emerging Markets Local Currency and Bond Fund Class C | 6.57 | - | 5.56% | 3.04B |
| 5308 | PELNX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 | 6.57 | - | 6.48% | 3.04B |
| 5309 | PELPX | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 | 6.57 | - | 6.53% | 3.04B |
| 5310 | FAFEX | Fidelity Advisor Freedom 2030 Fund - Class A | 16.97 | 0.30% | 6.63% | 3.04B |
| 5311 | FCFEX | Fidelity Advisor Freedom 2030 Fund - Class C | 15.37 | 0.26% | 6.66% | 3.04B |
| 5312 | FDGLX | Fidelity Advisor Freedom 2030 Fund - Class K6 | 16.02 | 0.31% | 7.54% | 3.04B |
| 5313 | FEFIX | Fidelity Advisor Freedom 2030 Fund - Class I | 16.38 | 0.25% | 7.08% | 3.04B |
| 5314 | FIJNX | Fidelity Advisor Freedom 2030 Fund - Class Z | 15.90 | 0.32% | 7.38% | 3.04B |
| 5315 | FTFEX | Fidelity Advisor Freedom 2030 Fund - Class M | 16.39 | 0.31% | 6.66% | 3.04B |
| 5316 | EFIPX | Fidelity Advisor Limited Term Bond Fund - Class I | 11.69 | 0.09% | 3.94% | 3.03B |
| 5317 | FDIAX | Fidelity Advisor Limited Term Bond Fund - Class A | 11.99 | 0.17% | 3.54% | 3.03B |
| 5318 | FIKRX | Fidelity Advisor Limited Term Bond Fund - Class Z | 11.69 | 0.17% | 3.99% | 3.03B |
| 5319 | FJRLX | Fidelity Limited Term Bond Fund | 11.69 | 0.17% | 3.94% | 3.03B |
| 5320 | FNBCX | Fidelity Advisor Limited Term Bond Fund - Class C | 11.63 | 0.09% | 2.88% | 3.03B |
| 5321 | FTBRX | Fidelity Advisor Limited Term Bond Fund - Class M | 11.99 | 0.08% | 3.55% | 3.03B |
| 5322 | BFRAX | BlackRock Floating Rate Income Portfolio Investor A Shares | 9.66 | -0.10% | 6.57% | 3.02B |
| 5323 | BFRCX | BlackRock Floating Rate Income Fund Investor C shares | 9.42 | -0.11% | 5.99% | 3.02B |
| 5324 | BFRIX | BlackRock Floating Rate Income Fund Institutional shares | 9.43 | - | 7.00% | 3.02B |
| 5325 | FSOXX | Goldman Sachs Financial Square Government Fund | 1.000 | - | 3.82% | 3.02B |
| 5326 | SWRSX | Schwab Treasury Inflation Protected Securities Index Fund | 10.46 | 0.10% | 4.15% | 3.02B |
| 5327 | HBGIX | Hartford Disciplined Equity HLS Fund Class IB | 22.78 | -0.18% | 10.52% | 3.02B |
| 5328 | HIAGX | Hartford Disciplined Equity HLS Fund Class IA | 23.28 | -0.13% | 10.53% | 3.02B |
| 5329 | HLSCX | Hartford Disciplined Equity HLS IC | 23.23 | -0.13% | 10.19% | 3.02B |
| 5330 | ECTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class C | 114.34 | -0.08% | 3.22% | 3.02B |
| 5331 | EITMX | Eaton Vance Tax-Managed Growth 1.1 Fund Class I | 120.81 | -0.06% | 3.51% | 3.02B |
| 5332 | ETTGX | Eaton Vance Tax-Managed Growth 1.1 Fund Class A | 137.56 | -0.07% | 2.85% | 3.02B |
| 5333 | SSAOX | State Street Target Retirement 2045 R3 | 17.35 | 0.12% | 5.95% | 3.01B |
| 5334 | SSDDX | State Street Target Retirement 2045 Fund Class I | 17.21 | 0.12% | 6.43% | 3.01B |
| 5335 | SSDEX | State Street Target Retirement 2045 Fund Class K | 17.34 | 0.12% | 6.47% | 3.01B |
| 5336 | CXHYX | Nomura National High Yield Municipal Bond Fund Class A | 10.24 | 0.10% | 4.66% | 3.01B |
| 5337 | DVHCX | Nomura National High Yield Municipal Bond Fund Class C | 9.82 | 0.10% | 4.12% | 3.01B |
| 5338 | DVHIX | Nomura National High Yield Municipal Bond Fund Institutional Class | 9.87 | 0.10% | 5.12% | 3.01B |
| 5339 | SSFCX | State Street Aggregate Bond Index Fund Class A | 88.39 | 0.26% | 3.57% | 3.01B |
| 5340 | SSFDX | State Street Aggregate Bond Index Fund Class I | 88.28 | 0.27% | 3.94% | 3.01B |
| 5341 | SSFEX | State Street Aggregate Bond Index Fund Class K | 88.11 | 0.26% | 3.96% | 3.01B |
| 5342 | FCSKX | Franklin Convertible Securities Fund Class R6 | 24.49 | 0.74% | 9.96% | 3.01B |
| 5343 | FCSZX | Franklin Convertible Securities Fund Advisor Class | 24.21 | 0.75% | 10.02% | 3.01B |
| 5344 | FISCX | Franklin Convertible Securities Fund Class A | 24.20 | 0.71% | 9.23% | 3.01B |
| 5345 | FROTX | Franklin Convertible Securities Fund Class C | 23.44 | 0.73% | 9.29% | 3.01B |
| 5346 | VNJTX | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 11.51 | 0.09% | 3.53% | 3.00B |
| 5347 | VNJUX | Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares | 11.51 | 0.09% | 3.58% | 3.00B |
| 5348 | DJTFX | American Funds 2010 Target Date Retirement Income Fund® Class F-3 | 12.58 | 0.16% | 6.98% | 3.00B |
| 5349 | FBATX | American Funds 2010 Target Date Retirement Income Fund® Class F-2 | 12.54 | 0.16% | 6.92% | 3.00B |
| 5350 | RAATX | American Funds 2010 Target Date Retirement Income Fund® Class R-1 | 12.58 | 0.24% | 5.69% | 3.00B |
| 5351 | RBATX | American Funds 2010 Target Date Retirement Income Fund® Class R-2 | 12.41 | 0.24% | 5.98% | 3.00B |
| 5352 | RCATX | American Funds 2010 Target Date Retirement Income Fund® Class R-3 | 12.51 | 0.24% | 6.36% | 3.00B |
| 5353 | RDATX | American Funds 2010 Target Date Retirement Income Fund® Class R-4 | 12.58 | 0.16% | 6.61% | 3.00B |
| 5354 | REATX | American Funds 2010 Target Date Retirement Income Fund® Class R-5 | 12.68 | 0.16% | 6.87% | 3.00B |
| 5355 | RFTTX | American Funds 2010 Target Date Retirement Income Fund® Class R-6 | 12.62 | 0.16% | 6.96% | 3.00B |
| 5356 | VYFXX | Vanguard New York Tax-Exempt Money Market Fund | 1.000 | - | 2.53% | 3.00B |
| 5357 | PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 52.07 | 0.83% | 20.77% | 3.00B |
| 5358 | AGGPX | MFS Aggressive Growth Allocation R6 | 33.68 | 0.39% | 7.61% | 3.00B |
| 5359 | MAAFX | MFS Aggressive Growth Allocation Fund Class R1 | 31.08 | 0.39% | 7.13% | 3.00B |
| 5360 | MAAGX | MFS Aggressive Growth Allocation Fund Class A | 32.86 | 0.40% | 7.05% | 3.00B |
| 5361 | MAAHX | MFS Aggressive Growth Allocation Fund Class R3 | 32.55 | 0.40% | 7.50% | 3.00B |
| 5362 | MAALX | MFS Aggressive Growth Allocation Fund Class R4 | 33.04 | 0.40% | 7.67% | 3.00B |
| 5363 | MAWAX | MFS Aggressive Growth Allocation Fund Class R2 | 31.95 | 0.38% | 7.36% | 3.00B |
| 5364 | MBAGX | MFS Aggressive Growth Allocation Fund Class B | 32.59 | 0.37% | 6.40% | 3.00B |
| 5365 | MCAGX | MFS Aggressive Growth Allocation Fund Class C | 31.67 | 0.38% | 7.00% | 3.00B |
| 5366 | MIAGX | MFS Aggressive Growth Allocation Fund Class I | 33.69 | 0.42% | 7.53% | 3.00B |
| 5367 | TILCX | T. Rowe Price Large-Cap Value Fund I Class | 24.42 | 0.66% | 12.00% | 3.00B |
| 5368 | TRLUX | T. Rowe Price Lrg Cp Va Inv | 24.35 | 0.66% | 12.25% | 3.00B |
| 5369 | DTPXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.64% | 2.99B |
| 5370 | FSRNX | Fidelity Real Estate Index Fund | 17.23 | 1.47% | 2.60% | 2.98B |
| 5371 | CSRYX | Columbia Select Large Cap Value Fund Institutional 3 Class | 45.68 | 0.86% | 7.54% | 2.98B |
| 5372 | CSVGX | Columbia Select Large Cap Value S | 44.60 | 0.84% | 7.63% | 2.98B |
| 5373 | CSVZX | Columbia Select Large Cap Value Fund Institutional Class | 44.60 | 0.84% | 7.63% | 2.98B |
| 5374 | SLVAX | Columbia Select Large Cap Value Fund Class A | 42.17 | 0.84% | 7.39% | 2.98B |
| 5375 | SLVIX | Columbia Select Large Cap Value Fund Institutional 2 Class | 44.62 | 0.84% | 7.68% | 2.98B |
| 5376 | SLVRX | Columbia Select Large Cap Value Fund Class R | 41.19 | 0.83% | 7.81% | 2.98B |
| 5377 | SVLCX | Columbia Select Large Cap Value Fund Class C | 37.19 | 0.84% | 8.14% | 2.98B |
| 5378 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Income Fund | 10.24 | - | 3.11% | 2.98B |
| 5379 | SLDAX | SEI Institutional Investments Trust Long Duration Credit Fund Class A | 7.96 | 0.25% | 4.94% | 2.98B |
| 5380 | VDEQX | Vanguard Diversified Equity Fund Investor Shares | 53.04 | 0.42% | 9.29% | 2.97B |
| 5381 | FKAIX | Federated Hermes Kaufmann Small Cap Fund Institutional Shares | 46.39 | 1.16% | 19.60% | 2.97B |
| 5382 | FKALX | Federated Hermes Kaufmann Small Cap Fund Class R6 Shares | 45.91 | 1.15% | 19.80% | 2.97B |
| 5383 | FKASX | Federated Hermes Kaufmann Small Cap Fund Class A Shares | 44.12 | 1.17% | 6.35% | 2.97B |
| 5384 | FKCSX | Federated Hermes Kaufmann Small Cap Fund Class C Shares | 33.22 | 1.16% | 27.36% | 2.97B |
| 5385 | FKKSX | Federated Hermes Kaufmann Small Cap Fund Class R Shares | 44.49 | 1.16% | 5.26% | 2.97B |
| 5386 | EALDX | Eaton Vance Short Duration Government Income Fund Class A | 7.52 | 0.13% | 5.34% | 2.97B |
| 5387 | EASDX | Eaton Vance Short Duration Government Income Fund | 7.34 | 0.14% | 5.46% | 2.97B |
| 5388 | ECLDX | Eaton Vance Short Duration Government Income Fund Class C | 7.36 | 0.14% | 4.88% | 2.97B |
| 5389 | EILDX | Eaton Vance Short Duration Government Income Fund Class I | 7.34 | 0.14% | 5.70% | 2.97B |
| 5390 | ETAGX | Eventide Gilead Class A | 55.12 | 0.99% | 11.75% | 2.96B |
| 5391 | ETCGX | Eventide Gilead Class C | 46.45 | 0.96% | 14.80% | 2.96B |
| 5392 | ETGLX | Eventide Gilead Class N | 55.63 | 0.98% | 12.35% | 2.96B |
| 5393 | ETILX | Eventide Gilead Class I | 58.02 | 0.97% | 11.84% | 2.96B |
| 5394 | FAFFX | Fidelity Advisor Freedom 2040 Fund - Class A | 20.58 | 0.29% | 6.42% | 2.96B |
| 5395 | FCFFX | Fidelity Advisor Freedom 2040 Fund - Class C | 18.30 | 0.27% | 6.72% | 2.96B |
| 5396 | FIFFX | Fidelity Advisor Freedom 2040 Fund - Class I | 20.00 | 0.30% | 6.77% | 2.96B |
| 5397 | FIJPX | Fidelity Advisor Freedom 2040 Fund - Class Z | 19.37 | 0.31% | 7.04% | 2.96B |
| 5398 | FKGLX | Fidelity Advisor Freedom 2040 Fund - Class K6 | 19.61 | 0.31% | 7.10% | 2.96B |
| 5399 | FTFFX | Fidelity Advisor Freedom 2040 Fund - Class M | 19.82 | 0.30% | 6.51% | 2.96B |
| 5400 | USCRX | Victory Cornerstone Moderately Aggressive Fund | 28.48 | 0.39% | 10.05% | 2.96B |
| 5401 | FDMLX | Fidelity Series Intrinsic Opportunities Fund | 11.44 | 1.06% | 10.80% | 2.95B |
| 5402 | FBDAX | Franklin Total Return Fund Advisor Class | 8.54 | 0.24% | 4.35% | 2.95B |
| 5403 | FCTLX | Franklin Total Return Fund Class C | 8.41 | 0.12% | 3.78% | 2.95B |
| 5404 | FKBAX | Franklin Total Return Fund Class A | 8.82 | 0.23% | 3.98% | 2.95B |
| 5405 | FRERX | Franklin Total Return Fund Class R6 | 8.55 | 0.23% | 4.45% | 2.95B |
| 5406 | FTRRX | Franklin Total Return Fund Class R | 8.45 | 0.24% | 3.91% | 2.95B |
| 5407 | VMGRX | Vanguard Mid-Cap Growth Fund Investor Shares | 22.91 | 0.79% | 19.25% | 2.95B |
| 5408 | JOHAX | JOHCM International Select Fund Investor Shares | 30.77 | -0.49% | 2.56% | 2.95B |
| 5409 | JOHIX | JOHCM International Select Fund Institutional Shares | 30.62 | -0.49% | 2.92% | 2.95B |
| 5410 | VPMXX | JPMorgan Prime Money Market Fund | 1.000 | - | 3.94% | 2.95B |
| 5411 | AASCX | Thrivent Mid Cap Stock Fund Class A | 29.15 | 0.76% | 13.56% | 2.95B |
| 5412 | TMSIX | Thrivent Mid Cap Stock Fund Class S | 35.63 | 0.74% | 11.75% | 2.95B |
| 5413 | TTGXX | T. Rowe Price Government Money Fund, Inc. | 1.000 | - | 4.02% | 2.94B |
| 5414 | SGYAX | SEI Institutional Investments Trust High Yield Bond Fund Class A | 7.06 | - | 8.75% | 2.94B |
| 5415 | BUPXX | BlackRock Liquidity Funds - FedFund | 1.000 | - | 4.06% | 2.93B |
| 5416 | JFBUX | JPMorgan Investor Growth & Income Fund Class R6 | 21.03 | 0.24% | 5.05% | 2.93B |
| 5417 | AASMX | Thrivent Small Cap Stock Fund Class A | 26.16 | 1.08% | 1.76% | 2.93B |
| 5418 | TSCSX | Thrivent Small Cap Stock Fund Class S | 34.77 | 1.02% | 1.34% | 2.93B |
| 5419 | YAFFX | AMG Yacktman Focused Fund - Class N | 21.63 | 1.36% | 16.48% | 2.92B |
| 5420 | YAFIX | AMG Yacktman Focused Fund - Class I | 21.51 | 1.41% | 16.77% | 2.92B |
| 5421 | RSEAX | Russell Investments U.S. Strategic Equity Fund Class A | 17.71 | 0.23% | 11.20% | 2.92B |
| 5422 | RSECX | Russell Investments U.S. Strategic Equity Fund Class C | 16.20 | 0.25% | 11.67% | 2.92B |
| 5423 | RSESX | Russell Investments U.S. Strategic Equity Fund Class S | 16.75 | 0.24% | 12.09% | 2.92B |
| 5424 | RUSTX | Russell Investments U.S. Strategic Equity Fund Class M | 16.72 | 0.30% | 12.22% | 2.92B |
| 5425 | CCALX | Conestoga Small Cap Institutional Class | 69.46 | 0.87% | 5.26% | 2.92B |
| 5426 | CCASX | Conestoga Small Cap Fund Investors Class | 67.57 | 0.88% | 5.41% | 2.92B |
| 5427 | PLKGX | Putnam Small Cap Growth Fund Class R6 | 92.70 | 1.50% | - | 2.91B |
| 5428 | PNSAX | Putnam Small Cap Growth Fund Class A | 85.55 | 1.49% | - | 2.91B |
| 5429 | PNSCX | Putnam Small Cap Growth Fund Class C | 67.88 | 1.50% | - | 2.91B |
| 5430 | PSGRX | Putnam Small Cap Growth Fund Class R | 80.07 | 1.50% | - | 2.91B |
| 5431 | PSYGX | Putnam Small Cap Growth Fund Class Y | 91.22 | 1.50% | - | 2.91B |
| 5432 | FASHX | Fidelity Advisor Limited Term Municipal Income Fund - Class A | 11.03 | - | 1.99% | 2.91B |
| 5433 | FCSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class C | 10.71 | - | 1.35% | 2.91B |
| 5434 | FISHX | Fidelity Advisor Limited Term Municipal Income Fund - Class I | 10.72 | - | 2.30% | 2.91B |
| 5435 | FTSHX | Fidelity Advisor Limited Term Municipal Income Fund - Class M | 11.01 | - | 1.99% | 2.91B |
| 5436 | FCHIX | Franklin High Income Fund Class C | 1.820 | - | 5.59% | 2.91B |
| 5437 | FHAIX | Franklin High Income Fund Class A1 | 1.860 | - | 5.96% | 2.91B |
| 5438 | FHIRX | Franklin High Income Fund Class R | 1.840 | - | 5.68% | 2.91B |
| 5439 | FHQRX | Franklin High Income Fund Class A | 1.830 | - | 5.98% | 2.91B |
| 5440 | FHRRX | Franklin High Income Fund Class R6 | 1.770 | - | 6.49% | 2.91B |
| 5441 | FVHIX | Franklin High Income Fund Advisor Class | 1.780 | - | 6.38% | 2.91B |
| 5442 | FSTFX | Fidelity Limited Term Municipal Income Fund | 10.71 | - | 2.30% | 2.91B |
| 5443 | GQEIX | GQG Partners US Select Quality Equity Fund Institutional Shares | 22.14 | 0.50% | 5.47% | 2.91B |
| 5444 | GQEPX | GQG Partners US Select Quality Equity Fund Investor Shares | 22.06 | 0.50% | 4.64% | 2.91B |
| 5445 | GQERX | GQG Partners US Select Quality Equity Fund R6 Shares | 22.15 | 0.55% | 4.61% | 2.91B |
| 5446 | PCEXX | PACE Select Advisors Trust - PACE Money Market Investments | 1.000 | - | 4.09% | 2.91B |
| 5447 | FBMPX | Fidelity Select Communication Services Portfolio | 135.59 | -0.07% | 7.14% | 2.90B |
| 5448 | FGDMX | Fidelity Advisor Communication Services Fund - Class A | 141.69 | -0.07% | 6.46% | 2.90B |
| 5449 | FGEMX | Fidelity Advisor Communication Services Fund - Class M | 136.61 | -0.08% | 6.37% | 2.90B |
| 5450 | FGHMX | Fidelity Advisor Communication Services Fund - Class C | 127.36 | -0.08% | 6.59% | 2.90B |
| 5451 | FGJMX | Fidelity Advisor Communication Services Fund - Class I | 135.19 | -0.07% | 7.28% | 2.90B |
| 5452 | FGKMX | Fidelity Advisor Communication Services Fund - Class Z | 136.56 | -0.07% | 7.10% | 2.90B |
| 5453 | VGWAX | Vanguard Global Wellington Fund Admiral Shares | 36.98 | 0.30% | 6.34% | 2.90B |
| 5454 | VGWLX | Vanguard Global Wellington Fund Investor Shares | 29.58 | 0.31% | 6.22% | 2.90B |
| 5455 | FTWRX | Templeton World Fund Class R6 | 17.97 | 0.28% | 13.19% | 2.90B |
| 5456 | TEMWX | Templeton World Fund Class A | 18.96 | 0.26% | 12.51% | 2.90B |
| 5457 | TEWTX | Templeton World Fund Class C | 16.59 | 0.24% | 14.29% | 2.90B |
| 5458 | TWDAX | Templeton World Fund Class Advisor | 17.98 | 0.28% | 13.19% | 2.90B |
| 5459 | JFEAX | JPMorgan Developed International Value Fund Class A | 23.09 | -0.30% | 2.37% | 2.90B |
| 5460 | JIESX | JPMorgan Developed International Value Fund Class I | 22.61 | -0.22% | 2.63% | 2.90B |
| 5461 | JIUCX | JPMorgan Developed International Value Fund Class C | 21.21 | -0.28% | 2.45% | 2.90B |
| 5462 | JNUSX | JPMorgan Developed International Value Fund Class L | 22.49 | -0.22% | 2.64% | 2.90B |
| 5463 | JNVMX | JPMorgan Developed International Value Fund Class R6 | 22.33 | -0.22% | 2.75% | 2.90B |
| 5464 | JPVRX | JPMorgan Developed International Value Fund Class R5 | 22.33 | -0.22% | 2.70% | 2.90B |
| 5465 | JPVZX | JPMorgan Developed International Value Fund Class R2 | 21.46 | -0.23% | 2.29% | 2.90B |
| 5466 | CFMSX | Column Mid Cap Select | 12.64 | 1.04% | 1.97% | 2.89B |
| 5467 | QUACX | AB Small Cap Growth Portfolio Class C | 78.50 | 1.06% | - | 2.89B |
| 5468 | QUAIX | AB Small Cap Growth Portfolio Class I | 78.49 | 1.08% | - | 2.89B |
| 5469 | QUASX | AB Small Cap Growth Portfolio Class A | 68.05 | 1.07% | - | 2.89B |
| 5470 | QUAYX | AB Small Cap Growth Portfolio Advisor Class | 79.01 | 1.07% | - | 2.89B |
| 5471 | QUAZX | AB Small Cap Growth Portfolio Class Z | 79.43 | 1.08% | - | 2.89B |
| 5472 | FOKFX | Fidelity OTC K6 Portfolio | 29.19 | -0.55% | 4.29% | 2.89B |
| 5473 | GAOAX | JPMorgan Global Allocation Fund Class A | 22.43 | 0.18% | 9.43% | 2.88B |
| 5474 | GAOCX | JPMorgan Global Allocation Fund Class C | 20.78 | 0.19% | 9.73% | 2.88B |
| 5475 | GAOFX | JPMorgan Global Allocation Fund Class R4 | 21.47 | 0.19% | 9.94% | 2.88B |
| 5476 | GAONX | JPMorgan Global Allocation Fund Class R2 | 21.12 | 0.19% | 9.67% | 2.88B |
| 5477 | GAORX | JPMorgan Global Allocation Fund Class R5 | 21.70 | 0.19% | 9.97% | 2.88B |
| 5478 | GAOSX | JPMorgan Global Allocation Fund Class I | 21.68 | 0.19% | 9.95% | 2.88B |
| 5479 | GAOTX | JPMorgan Global Allocation Fund Class R3 | 21.48 | 0.23% | 9.75% | 2.88B |
| 5480 | GAOZX | JPMorgan Global Allocation Fund Class R6 | 21.71 | 0.19% | 10.05% | 2.88B |
| 5481 | FMFIX | Free Market Fixed Income Fund Institutional Class | 10.08 | 0.10% | 3.46% | 2.88B |
| 5482 | SAEXX | State Street Institutional Treasury Plus Money Market | 1.000 | - | - | 2.88B |
| 5483 | GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund Class P | 12.63 | -0.08% | 1.97% | 2.88B |
| 5484 | GERAX | Goldman Sachs Emerging Markets Equity Insights Fund Class A | 13.47 | - | 1.58% | 2.88B |
| 5485 | GERCX | Goldman Sachs Emerging Markets Equity Insights Fund Class C | 12.75 | - | 0.88% | 2.88B |
| 5486 | GERIX | Goldman Sachs Emerging Markets Equity Insights Fund International | 12.65 | - | 1.96% | 2.88B |
| 5487 | GERUX | Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | 12.63 | -0.08% | 1.97% | 2.88B |
| 5488 | GIRPX | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class | 12.63 | - | 1.90% | 2.88B |
| 5489 | GRRPX | Goldman Sachs Emerging Markets Equity Insights Fund Class R | 12.43 | -0.08% | 1.55% | 2.88B |
| 5490 | AJTXX | JPMorgan U.S. Treasury Plus Money Market Fund | 1.000 | - | 3.96% | 2.88B |
| 5491 | FRESX | Fidelity Real Estate Investment Portfolio | 41.09 | 1.31% | 4.27% | 2.87B |
| 5492 | FRVBX | Fidelity Advisor Real Estate Fund | 43.58 | 1.33% | - | 2.87B |
| 5493 | FRVDX | Fidelity Advisor Real Estate Fund | 42.55 | 1.31% | - | 2.87B |
| 5494 | FRVEX | Fidelity Advisor Real Estate Fund | 41.04 | 1.31% | - | 2.87B |
| 5495 | FRVHX | Fidelity Advisor Real Estate Fund | 41.09 | 1.31% | - | 2.87B |
| 5496 | FRVJX | Fidelity Advisor Real Estate Fund | 41.09 | 1.31% | - | 2.87B |
| 5497 | FCCFX | American Funds College 2033 Fund | 13.51 | 0.22% | 7.48% | 2.86B |
| 5498 | FTCFX | American Funds College 2033 529-F-3 | 13.52 | 0.15% | 7.51% | 2.86B |
| 5499 | TLGUX | Morgan Stanley Pathway Funds Large Cap Equity Fund | 26.77 | 0.26% | 3.83% | 2.86B |
| 5500 | TIOHX | Nuveen International Opportunities Fund I Class | 17.51 | 0.52% | 6.30% | 2.85B |