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 |
|---|---|---|---|---|---|---|
| 5501 | TIOIX | Nuveen International Opportunities Fund R6 Class | 17.53 | 0.57% | 6.36% | 2.85B |
| 5502 | TIOPX | Nuveen International Opportunities Fund Premier Class | 17.57 | 0.52% | 6.19% | 2.85B |
| 5503 | TIOSX | Nuveen International Opportunities Fund A Class | 18.57 | 0.54% | 5.57% | 2.85B |
| 5504 | TIOTX | Nuveen International Opportunities Fund Retirement Class | 17.46 | 0.52% | 6.13% | 2.85B |
| 5505 | TIOVX | Nuveen International Opportunities Fund Class W | 17.58 | 0.52% | 6.86% | 2.85B |
| 5506 | FFAAX | Franklin Global Allocation Fund Advisor Class | 17.79 | 0.23% | 5.01% | 2.85B |
| 5507 | FFACX | Franklin Global Allocation Fund Class C | 17.36 | 0.17% | 4.39% | 2.85B |
| 5508 | FFALX | Franklin Global Allocation Fund Class A | 18.65 | 0.27% | 4.56% | 2.85B |
| 5509 | FFAQX | Franklin Global Allocation Fund Class R6 | 18.26 | 0.22% | 4.93% | 2.85B |
| 5510 | FFARX | Franklin Global Allocation Fund Class R | 17.66 | 0.17% | 4.56% | 2.85B |
| 5511 | DGCFX | DFA Global Core Plus Fixed Income Portfolio Institutional Class | 9.36 | 0.21% | 4.16% | 2.84B |
| 5512 | LGMAX | Loomis Sayles Global Allocation Fund Class A | 25.80 | 0.27% | 1.04% | 2.84B |
| 5513 | LGMCX | Loomis Sayles Global Allocation Fund Class C | 24.56 | 0.20% | 0.29% | 2.84B |
| 5514 | LGMNX | Loomis Sayles Global Allocation Fund Class N | 26.21 | 0.23% | 1.42% | 2.84B |
| 5515 | LSWWX | Loomis Sayles Global Allocation Fund Class Y | 26.19 | 0.23% | 1.33% | 2.84B |
| 5516 | PEAFX | PIMCO RAE Emerging Markets Fund Class A | 13.44 | -0.74% | 0.97% | 2.84B |
| 5517 | PEIFX | PIMCO RAE Emerging Markets Fund Institutional Class | 13.35 | -0.60% | 5.16% | 2.84B |
| 5518 | PEPFX | PIMCO RAE Emerging Markets Fund Class I-2 | 13.22 | -0.60% | 0.99% | 2.84B |
| 5519 | TADAX | Transamerica US Growth Class A | 30.31 | -0.33% | 4.57% | 2.84B |
| 5520 | TADCX | Transamerica US Growth Class C | 24.43 | -0.29% | 5.81% | 2.84B |
| 5521 | TAGHX | Transamerica US Growth R6 | 32.49 | -0.31% | 4.51% | 2.84B |
| 5522 | TDEIX | Transamerica US Growth Class I | 32.25 | -0.34% | 4.55% | 2.84B |
| 5523 | TWMTX | Transamerica US Growth Class T | 149.16 | -0.31% | 0.98% | 2.84B |
| 5524 | VUSTX | Vanguard Long-Term Treasury Fund Investor Shares | 8.16 | 0.49% | 4.21% | 2.84B |
| 5525 | VUSUX | Vanguard Long-Term Treasury Fund Admiral Shares | 8.16 | 0.49% | 4.31% | 2.84B |
| 5526 | UITIX | Victory Tax Exempt Intermediate Term Fund | 12.73 | 0.08% | 3.43% | 2.83B |
| 5527 | USATX | Victory Tax Exempt Intermediate-Term Fund | 12.74 | 0.16% | 3.39% | 2.83B |
| 5528 | UTEIX | Victory Tax Exempt Intermediate-Term Fund Class A | 13.03 | 0.15% | 3.08% | 2.83B |
| 5529 | DAGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.96% | 2.82B |
| 5530 | FIWAX | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 10.72 | - | 2.34% | 2.82B |
| 5531 | APDJX | Artisan International Small-Mid Fund Advisor Shares | 19.49 | - | 5.70% | 2.82B |
| 5532 | APHJX | Artisan International Small-Mid Fund Institutional Share | 19.74 | - | 5.71% | 2.82B |
| 5533 | ARTJX | Artisan International Small-Mid Fund Investor Share | 19.36 | - | 5.53% | 2.82B |
| 5534 | MCSXX | BlackRock Liquidity Funds - MuniCash | 1.000 | - | 2.34% | 2.81B |
| 5535 | DTHXX | Dreyfus Treasury Securities Cash Management | 1.000 | - | 3.21% | 2.81B |
| 5536 | FAHCX | Fidelity Advisor Capital & Income Fund - Class I | 11.95 | 0.17% | 4.65% | 2.80B |
| 5537 | FAHDX | Fidelity Advisor Capital & Income Fund - Class A | 13.36 | 0.23% | 4.20% | 2.80B |
| 5538 | FAHEX | Fidelity Advisor Capital & Income Fund - Class C | 12.80 | 0.16% | 3.66% | 2.80B |
| 5539 | FAHYX | Fidelity Advisor Capital & Income Fund - Class M | 13.45 | 0.22% | 4.20% | 2.80B |
| 5540 | FIQTX | Fidelity Advisor Capital & Income Fund - Class Z | 11.95 | 0.17% | 4.74% | 2.80B |
| 5541 | PAIMX | T. Rowe Price Summit Municipal Income Fund Advisor Class | 11.31 | 0.09% | 3.36% | 2.80B |
| 5542 | PRIMX | T. Rowe Price Summit Municipal Income Fund I Class | 11.31 | 0.09% | 3.70% | 2.80B |
| 5543 | PRINX | T. Rowe Price Summit Municipal Income Fund Investor Class | 11.31 | 0.09% | 3.60% | 2.80B |
| 5544 | GTSXX | Federated Hermes Government Obligations Tax-Managed Fund | 1.000 | - | 3.75% | 2.80B |
| 5545 | ADECX | Columbia Intrinsic Value Fund Class C | 19.23 | 0.89% | 6.28% | 2.80B |
| 5546 | CDEYX | Columbia Intrinsic Value Fund Institutional 3 Class | 19.64 | 0.87% | 7.09% | 2.80B |
| 5547 | CDVZX | Columbia Intrinsic Value Fund Institutional Class | 19.25 | 0.89% | 7.17% | 2.80B |
| 5548 | INDZX | Columbia Intrinsic Value Fund Class A | 20.48 | 0.89% | 6.53% | 2.80B |
| 5549 | RSEDX | Columbia Intrinsic Value Fund Institutional 2 Class | 19.29 | 0.89% | 7.17% | 2.80B |
| 5550 | TPLGX | T. Rowe Price Institutional Large Cap Core Growth Fund | 66.01 | -0.75% | 21.01% | 2.80B |
| 5551 | OAFIX | Optimum Fixed Income Fund Class A | 8.84 | 0.23% | 3.22% | 2.79B |
| 5552 | OCFIX | Optimum Fixed Income Fund Class C | 8.99 | 0.22% | 2.00% | 2.79B |
| 5553 | OIFIX | Optimum Fixed Income Fund Institutional Class | 8.41 | 0.24% | 3.81% | 2.79B |
| 5554 | GIUSX | Guggenheim Core Bond Fund Institutional Class | 16.66 | 0.18% | 4.68% | 2.79B |
| 5555 | SDICX | Guggenheim Core Bond Fund Class C | 16.61 | 0.18% | 3.53% | 2.79B |
| 5556 | SIUPX | Guggenheim Core Bond Fund Class P | 16.70 | 0.24% | 4.39% | 2.79B |
| 5557 | SIUSX | Guggenheim Core Bond Fund Class A | 16.68 | 0.18% | 4.18% | 2.79B |
| 5558 | LDIXX | Goldman Sachs Financial Square Government Fund | - | - | 4.07% | 2.79B |
| 5559 | ABTFX | AB High Income Municipal Portfolio Class C | 10.38 | 0.19% | 3.51% | 2.79B |
| 5560 | ABTHX | AB High Income Municipal Portfolio Class A | 10.71 | 0.19% | 4.12% | 2.79B |
| 5561 | ABTYX | AB High Income Municipal Portfolio Advisor Class | 10.38 | 0.19% | 4.49% | 2.79B |
| 5562 | ABTZX | AB High Income Municipal Portfolio Class Z | 10.38 | 0.19% | 4.49% | 2.79B |
| 5563 | CDICX | Calvert Short Duration Income Fund Class C | 15.84 | 0.13% | 3.62% | 2.78B |
| 5564 | CDSIX | Calvert Short Duration Income Fund Class I | 16.01 | 0.13% | 4.61% | 2.78B |
| 5565 | CDSRX | Calvert Short Duration Income Fund Class R6 | 16.01 | 0.13% | 4.67% | 2.78B |
| 5566 | CSDAX | Calvert Short Duration Income Fund Class A | 16.27 | 0.12% | 4.26% | 2.78B |
| 5567 | GCEAX | AB Global Core Equity Portfolio Class A | 18.46 | 0.33% | 9.43% | 2.78B |
| 5568 | GCECX | AB Global Core Equity Portfolio Class C | 17.13 | 0.35% | 9.50% | 2.78B |
| 5569 | GCEYX | AB Global Core Equity Portfolio Advisor Class | 17.68 | 0.40% | 10.13% | 2.78B |
| 5570 | FMQRX | Franklin Mutual Quest Fund Class R6 | 17.07 | 0.53% | 3.96% | 2.78B |
| 5571 | FMQSX | Franklin Mutual Quest Fund Class R | 16.42 | 0.55% | 3.62% | 2.78B |
| 5572 | MQIFX | Franklin Mutual Quest Fund Class Z | 17.10 | 0.53% | 3.91% | 2.78B |
| 5573 | TEMQX | Franklin Mutual Quest Fund Class C | 16.73 | 0.54% | 3.05% | 2.78B |
| 5574 | TEQIX | Franklin Mutual Quest Fund Class A | 17.74 | 0.57% | 3.56% | 2.78B |
| 5575 | CIPIX | Champlain Mid Cap Fund Institutional Class | 20.37 | 0.74% | 17.53% | 2.78B |
| 5576 | CIPMX | Champlain Mid Cap Fund Advisor Class | 19.30 | 0.73% | 18.50% | 2.78B |
| 5577 | VKMMX | Invesco Municipal Income Fund Class A | 12.30 | 0.08% | 3.73% | 2.77B |
| 5578 | VKMSX | Invesco Municipal Income Fund Class R6 | 11.78 | 0.09% | 4.19% | 2.77B |
| 5579 | VMICX | Invesco Municipal Income Fund Class C | 11.74 | 0.09% | 3.15% | 2.77B |
| 5580 | VMIIX | Invesco Municipal Income Fund Class Y | 11.78 | 0.09% | 4.14% | 2.77B |
| 5581 | VMINX | Invesco Municipal Income Fund Investor Class | 11.79 | 0.09% | 3.98% | 2.77B |
| 5582 | PRNEX | T. Rowe Price New Era Fund | 47.26 | 0.96% | 7.91% | 2.77B |
| 5583 | TRNEX | T. Rowe Price New Era Fund I Class | 47.20 | 0.96% | 7.95% | 2.77B |
| 5584 | PBIJX | Principal Bond Market Index Fund Class J | 8.44 | 0.24% | 3.80% | 2.77B |
| 5585 | PBIQX | Principal Bond Market Index Fund R-5 Class | 8.49 | 0.24% | 3.77% | 2.77B |
| 5586 | PBOIX | Principal Bond Market Index Fund R-3 Class | 8.45 | 0.24% | 3.46% | 2.77B |
| 5587 | PNIIX | Principal Bond Market Index Institutional Class | 8.66 | 0.35% | 3.95% | 2.77B |
| 5588 | HWHIX | Hotchkis & Wiley High Yield Fund Class I | 10.65 | - | 6.26% | 2.76B |
| 5589 | AITFX | Invesco Limited Term Municipal Income Fund Class A2 | 11.19 | 0.09% | 3.55% | 2.75B |
| 5590 | ATFAX | Invesco Limited Term Municipal Income Fund Class A | 11.35 | - | 3.26% | 2.75B |
| 5591 | ATFCX | Invesco Limited Term Municipal Income Fund Class C | 11.07 | 0.09% | 2.60% | 2.75B |
| 5592 | JMBRX | JPMorgan SmartRetirement® Blend 2045 Fund Class R5 | 39.82 | 0.23% | 2.34% | 2.75B |
| 5593 | JMSSX | JPMorgan SmartRetirement Blend 2045 Fund Class I | 39.83 | 0.23% | 2.18% | 2.75B |
| 5594 | JMYAX | JPMorgan SmartRetirement® Blend 2045 Fund Class R6 | 39.85 | 0.23% | 2.41% | 2.75B |
| 5595 | JNARX | JPMorgan SmartRetirement® Blend 2045 Fund Class R2 | 40.28 | 0.22% | 1.34% | 2.75B |
| 5596 | JNTLX | JPMorgan SmartRetirement® Blend 2045 Fund Class R4 | 39.76 | 0.20% | 2.20% | 2.75B |
| 5597 | JNTOX | JPMorgan SmartRetirement® Blend 2045 Fund Class R3 | 39.96 | 0.23% | 2.02% | 2.75B |
| 5598 | JHQTX | JPMorgan Hedged Equity 3 I | 20.98 | -0.19% | 0.63% | 2.75B |
| 5599 | JHTAX | JPMorgan Hedged Equity 3 A | 22.10 | -0.18% | 0.38% | 2.75B |
| 5600 | JHTCX | JPMorgan Hedged Equity 3 C | 20.83 | -0.24% | 0.01% | 2.75B |
| 5601 | JHTGX | JPMorgan Hedged Equity 3 R5 | 21.00 | -0.24% | 0.77% | 2.75B |
| 5602 | JHTRX | JPMorgan Hedged Equity 3 R6 | 21.01 | -0.19% | 0.86% | 2.75B |
| 5603 | CBHAX | Victory Market Neutral Income Fund Class A | 8.91 | 0.22% | 3.55% | 2.74B |
| 5604 | CBHCX | Victory Market Neutral Income Fund Class C | 8.76 | 0.23% | 3.15% | 2.74B |
| 5605 | CBHIX | Victory Market Neutral Income Fund Class I | 9.00 | 0.33% | 4.05% | 2.74B |
| 5606 | CBHMX | Victory Market Neutral Income Member | 8.92 | 0.23% | 3.95% | 2.74B |
| 5607 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 48.46 | 1.08% | - | 2.73B |
| 5608 | DPGXX | Dreyfus Government Cash Management Fund | 1.000 | - | 3.66% | 2.73B |
| 5609 | UIISX | Victory Income Stock Fund Institutional Shares | 19.64 | 1.08% | 9.40% | 2.73B |
| 5610 | USISX | Victory Income Stock Fund | 19.68 | 1.03% | 9.38% | 2.73B |
| 5611 | MWCIX | TCW MetWest Unconstrained Bond Fund Class I | 10.43 | - | 6.33% | 2.72B |
| 5612 | MWCPX | TCW MetWest Unconstrained Bond Fund Plan Class | 10.43 | - | 6.39% | 2.72B |
| 5613 | MWCRX | TCW MetWest Unconstrained Bond Fund Class M | 10.44 | - | 6.05% | 2.72B |
| 5614 | FGKPX | Fidelity SAI Emerging Markets Low Volatility Index Fund | 12.04 | -0.17% | 7.42% | 2.72B |
| 5615 | ACAEX | American Century International Growth Fund G Class | 14.38 | 0.21% | 4.35% | 2.72B |
| 5616 | AIWCX | American Century International Growth Fund C Class | 13.24 | 0.15% | 2.87% | 2.72B |
| 5617 | ATGDX | American Century International Growth Fund R6 Class | 14.21 | 0.21% | 3.55% | 2.72B |
| 5618 | ATGGX | American Century International Growth Fund R5 Class | 14.22 | 0.21% | 3.40% | 2.72B |
| 5619 | ATGRX | American Century International Growth Fund R Class | 14.49 | 0.21% | 2.65% | 2.72B |
| 5620 | ATYGX | American Century International Growth Fund Y Class | 14.23 | 0.21% | 3.54% | 2.72B |
| 5621 | TGRIX | American Century International Growth Fund I Class | 14.21 | 0.21% | 3.40% | 2.72B |
| 5622 | TWGAX | American Century International Growth Fund A Class | 15.28 | 0.20% | 2.74% | 2.72B |
| 5623 | TWIEX | American Century International Growth Fund Investor Class | 14.33 | 0.21% | 3.17% | 2.72B |
| 5624 | UASBX | Victory Short-Term Bond Fund Class A | 9.41 | 0.11% | 4.23% | 2.71B |
| 5625 | UISBX | Victory Short-Term Bond Fund Institutional Shares | 9.19 | - | 4.61% | 2.71B |
| 5626 | URSBX | Victory Short Term Bond Fund R6 Shares | 9.20 | - | 4.74% | 2.71B |
| 5627 | USSBX | Victory Short-Term Bond Fund | 9.20 | 0.11% | 4.51% | 2.71B |
| 5628 | NECZX | Loomis Sayles Strategic Income Fund Class C | 12.92 | 0.23% | 4.27% | 2.71B |
| 5629 | NEFZX | Loomis Sayles Strategic Income Fund Class A | 13.30 | 0.30% | 4.86% | 2.71B |
| 5630 | NEZAX | Loomis Sayles Strategic Income Fund Admin Class | 12.67 | 0.24% | 4.86% | 2.71B |
| 5631 | NEZNX | Loomis Sayles Strategic Income Fund Class N | 12.71 | 0.24% | 5.38% | 2.71B |
| 5632 | NEZYX | Loomis Sayles Strategic Income Fund Class Y | 12.71 | 0.24% | 5.34% | 2.71B |
| 5633 | NDVAX | MFS New Discovery Value Fund Class A | 19.25 | 1.21% | 9.17% | 2.71B |
| 5634 | NDVBX | MFS New Discovery Value Fund Class B | 16.71 | 1.15% | 9.63% | 2.71B |
| 5635 | NDVCX | MFS New Discovery Value Fund Class C | 16.52 | 1.16% | 9.88% | 2.71B |
| 5636 | NDVIX | MFS New Discovery Value Fund Class I | 18.37 | 1.16% | 9.84% | 2.71B |
| 5637 | NDVRX | MFS New Discovery Value Fund Class R1 | 16.58 | 1.22% | 10.01% | 2.71B |
| 5638 | NDVSX | MFS New Discovery Value Fund Class R2 | 17.90 | 1.19% | 9.63% | 2.71B |
| 5639 | NDVTX | MFS New Discovery Value Fund Class R3 | 18.19 | 1.22% | 9.71% | 2.71B |
| 5640 | NDVUX | MFS New Discovery Value Fund Class R4 | 18.41 | 1.15% | 9.84% | 2.71B |
| 5641 | NDVVX | MFS New Discovery Value Fund Class R6 | 18.45 | 1.21% | 9.92% | 2.71B |
| 5642 | BBTIX | Bridge Builder Tax Managed International Equity Fund | 4.470 | - | - | 2.71B |
| 5643 | NOEMX | Northern Emerging Markets Equity Index Fund | 16.11 | 0.19% | 2.28% | 2.71B |
| 5644 | STFBX | State Farm Balanced Fund | 98.67 | -0.10% | 6.90% | 2.71B |
| 5645 | ARAIX | Ariel Fund Institutional Class | 79.16 | 0.48% | 10.98% | 2.70B |
| 5646 | ARGFX | Ariel Fund Investor Class | 78.81 | 0.48% | 11.05% | 2.70B |
| 5647 | INGIX | Voya U.S. Stock Index Portfolio Class I | 21.05 | 0.05% | 8.79% | 2.70B |
| 5648 | ISIPX | Voya U.S. Stock Index Portfolio Class S2 | 20.09 | 0.05% | 12.27% | 2.70B |
| 5649 | ISIVX | Voya U.S. Stock Index Portfolio Class A | 19.58 | 0.05% | 12.47% | 2.70B |
| 5650 | ISJBX | Voya U.S. Stock Index Portfolio Class S | 20.67 | 0.10% | 12.02% | 2.70B |
| 5651 | GGKPX | Goldman Sachs Income Builder Fund Class P | 28.31 | 0.43% | 5.28% | 2.70B |
| 5652 | GKIRX | Goldman Sachs Income Builder Fund Investor Class | 28.20 | 0.43% | 5.21% | 2.70B |
| 5653 | GSBCX | Goldman Sachs Income Builder Fund Class C | 26.81 | 0.41% | 4.53% | 2.70B |
| 5654 | GSBFX | Goldman Sachs Income Builder Fund Class A | 29.04 | 0.42% | 4.13% | 2.70B |
| 5655 | GSBIX | Goldman Sachs Income Builder Fund Institutional Class | 28.31 | 0.39% | 5.27% | 2.70B |
| 5656 | GSBUX | Goldman Sachs Income Builder Fund Class R6 | 28.30 | 0.39% | 5.28% | 2.70B |
| 5657 | PFIUX | PIMCO Dynamic Bond Fund Institutional Class | 10.40 | 0.10% | 5.10% | 2.70B |
| 5658 | PFNUX | PIMCO Dynamic Bond Fund Class I-3 | 10.40 | 0.10% | 4.96% | 2.70B |
| 5659 | PUBAX | PIMCO Dynamic Bond Fund Class A | 10.81 | 0.19% | 4.53% | 2.70B |
| 5660 | PUBCX | PIMCO Dynamic Bond Fund Class C | 10.40 | 0.10% | 3.98% | 2.70B |
| 5661 | PUBRX | PIMCO Dynamic Bond Fund Class R | 10.40 | 0.10% | 4.48% | 2.70B |
| 5662 | PUCPX | PIMCO Dynamic Bond Fund Class I-2 | 10.40 | 0.10% | 5.00% | 2.70B |
| 5663 | FTFGX | Templeton Foreign Fund Class R6 | 10.07 | 0.40% | 3.79% | 2.70B |
| 5664 | TEFRX | Templeton Foreign Fund Class R | 10.04 | 0.40% | 3.26% | 2.70B |
| 5665 | TEFTX | Templeton Foreign Fund Class C | 10.37 | 0.39% | 2.64% | 2.70B |
| 5666 | TEMFX | Templeton Foreign Fund Class A | 10.91 | 0.46% | 3.22% | 2.70B |
| 5667 | TFFAX | Templeton Foreign Fund Class Advisor | 10.09 | 0.40% | 3.68% | 2.70B |
| 5668 | SSAJX | State Street Target Retirement 2030 R3 | 14.49 | 0.14% | 6.22% | 2.70B |
| 5669 | ARYRX | American Century Investments One Choice 2035 Portfolio R Class | 16.53 | 0.24% | 10.20% | 2.69B |
| 5670 | JADFX | Janus Henderson Flexible Bond Fund Class S | 9.49 | 0.21% | 4.30% | 2.69B |
| 5671 | JAFIX | Janus Henderson Flexible Bond Fund Class T | 9.49 | 0.21% | 4.55% | 2.69B |
| 5672 | JANFX | Janus Henderson Flexible Bond Fund Class D | 9.49 | 0.21% | 4.67% | 2.69B |
| 5673 | JDFAX | Janus Henderson Flexible Bond Fund Class A | 9.49 | 0.21% | 4.17% | 2.69B |
| 5674 | JDFNX | Janus Henderson Flexible Bond Fund Class N | 9.49 | 0.21% | 4.78% | 2.69B |
| 5675 | JDFRX | Janus Henderson Flexible Bond Fund Class R | 9.50 | 0.21% | 4.05% | 2.69B |
| 5676 | JFICX | Janus Henderson Flexible Bond Fund Class C | 9.49 | 0.21% | 3.77% | 2.69B |
| 5677 | JFLEX | Janus Henderson Flexible Bond Fund Class I | 9.50 | 0.32% | 4.70% | 2.69B |
| 5678 | IGRNX | Lord Abbett Investment Grade Fltng Rt F3 | 10.25 | - | 6.08% | 2.68B |
| 5679 | IGRSX | Lord Abbett Investment Grade Fltng Rt R5 | 10.25 | - | 6.02% | 2.68B |
| 5680 | LGRAX | Lord Abbett Investment Grade Fltng Rt A | 10.49 | - | 5.70% | 2.68B |
| 5681 | LGRFX | Lord Abbett Investment Grade Fltng Rt F | 10.25 | - | 6.01% | 2.68B |
| 5682 | LGRUX | Lord Abbett Investment Grade Fltng Rt R6 | 10.25 | - | 6.08% | 2.68B |
| 5683 | OOSAX | Invesco Senior Floating Rate Fund Class A | 6.55 | - | 8.40% | 2.67B |
| 5684 | OOSCX | Invesco Senior Floating Rate Fund Class C | 6.34 | -0.16% | 7.12% | 2.67B |
| 5685 | OOSIX | Invesco Senior Floating Rate Fund Class R6 | 6.33 | - | 8.23% | 2.67B |
| 5686 | OOSNX | Invesco Senior Floating Rate Fund Class R | 6.33 | -0.16% | 7.63% | 2.67B |
| 5687 | OOSYX | Invesco Senior Floating Rate Fund Class Y | 6.33 | - | 8.14% | 2.67B |
| 5688 | SFRRX | Invesco Senior Floating Rate Fund Class R5 | 6.34 | -0.16% | 8.21% | 2.67B |
| 5689 | CMUAX | Columbia Select Mid Cap Value Fund Class A | 17.44 | 1.04% | 5.43% | 2.67B |
| 5690 | CMUCX | Columbia Select Mid Cap Value Fund Class C | 14.03 | 1.08% | 6.14% | 2.67B |
| 5691 | CMVRX | Columbia Select Mid Cap Value Fund Class R | 16.32 | 1.05% | 5.59% | 2.67B |
| 5692 | CMVYX | Columbia Select Mid Cap Value Fund Institutional 3 Class | 16.42 | 1.05% | 6.09% | 2.67B |
| 5693 | CVERX | Columbia Select Mid Cap Value Fund Institutional 2 Class | 17.40 | 1.05% | 5.71% | 2.67B |
| 5694 | NAMAX | Columbia Select Mid Cap Value Fund Institutional Class | 16.52 | 1.10% | 5.94% | 2.67B |
| 5695 | NAMBX | Columbia Select Mid Cap Value S | 16.52 | 1.04% | 5.94% | 2.67B |
| 5696 | HYMQX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 | 14.38 | - | 4.33% | 2.67B |
| 5697 | SDHAX | Lord Abbett Short Duration High Income Municipal Bond Fund Class A | 14.71 | - | 3.99% | 2.67B |
| 5698 | SDHFX | Lord Abbett Short Duration High Income Municipal Bond Fund Class F | 14.38 | - | 4.18% | 2.67B |
| 5699 | SDHIX | Lord Abbett Short Duration High Income Municipal Bond Fund Class I | 14.38 | - | 4.28% | 2.67B |
| 5700 | AIVBX | American Funds International Vantage Fund Class A | 22.39 | 0.09% | 2.82% | 2.67B |
| 5701 | AIVCX | American Funds International Vantage Fund Class C | 20.90 | 0.10% | 2.54% | 2.67B |
| 5702 | AIVEX | American Funds International Vantage Fund Class F-1 | 21.16 | 0.09% | 2.97% | 2.67B |
| 5703 | AIVFX | American Funds International Vantage Fund Class F-2 | 21.20 | 0.09% | 3.21% | 2.67B |
| 5704 | AIVGX | American Funds International Vantage Fund Class F-3 | 21.27 | 0.09% | 3.29% | 2.67B |
| 5705 | CIVAX | American Funds International Vantage Fund Class 529-A | 21.88 | 0.14% | 2.91% | 2.67B |
| 5706 | CIVBX | American Funds International Vantage Fund Class 529-C | 20.93 | 0.05% | 2.40% | 2.67B |
| 5707 | CIVCX | American Funds International Vantage Fund Class 529-E | 21.08 | 0.10% | 2.85% | 2.67B |
| 5708 | CIVGX | American Funds International Vntg 529-F2 | 21.13 | 0.10% | 3.23% | 2.67B |
| 5709 | CIVHX | American Funds International Vntg 529-F3 | 21.14 | 0.10% | 3.27% | 2.67B |
| 5710 | CIVKX | American Funds International Vantage Fund Class 529 F-1 | 21.22 | 0.09% | 3.14% | 2.67B |
| 5711 | RIVAX | American Funds International Vantage Fund Class R-1 | 21.09 | 0.10% | 2.76% | 2.67B |
| 5712 | RIVDX | American Funds International Vantage Fund Class R-2 | 20.86 | 0.10% | 2.52% | 2.67B |
| 5713 | RIVGX | American Funds International Vantage Fund Class R-6 | 21.25 | 0.09% | 3.29% | 2.67B |
| 5714 | RIVHX | American Funds International Vantage Fund Class R-2E | 21.24 | 0.09% | 2.28% | 2.67B |
| 5715 | RIVIX | American Funds International Vantage Fund Class R-3 | 20.98 | 0.10% | 2.82% | 2.67B |
| 5716 | RIVJX | American Funds International Vantage Fund Class R-5E | 21.17 | 0.10% | 3.19% | 2.67B |
| 5717 | RIVKX | American Funds International Vantage Fund Class R-4 | 21.32 | 0.09% | 2.98% | 2.67B |
| 5718 | RIVLX | American Funds International Vantage Fund Class R-5 | 21.20 | 0.09% | 3.24% | 2.67B |
| 5719 | FFANX | Fidelity Asset Manager 40% | 14.45 | 0.21% | 3.86% | 2.66B |
| 5720 | FFNAX | Fidelity Advisor Asset Manager 40% - Class A | 15.34 | 0.20% | 3.38% | 2.66B |
| 5721 | FFNCX | Fidelity Advisor Asset Manager 40% - Class C | 14.38 | 0.21% | 2.84% | 2.66B |
| 5722 | FFNTX | Fidelity Advisor Asset Manager 40% - Class M | 14.96 | 0.20% | 3.23% | 2.66B |
| 5723 | SSMHX | State Street Small/Mid Cap Equity Index Portfolio | 343.90 | 1.07% | 6.87% | 2.66B |
| 5724 | IDVSX | Morgan Stanley Institutional International Advantage Portfolio Class R6 | 28.29 | 0.07% | 0.21% | 2.65B |
| 5725 | MFAIX | Morgan Stanley Institutional International Advantage Portfolio Class I | 28.15 | 0.07% | 0.12% | 2.65B |
| 5726 | MFAPX | Morgan Stanley Institutional International Advantage Portfolio Class A | 27.28 | 0.07% | - | 2.65B |
| 5727 | MSALX | Morgan Stanley Institutional International Advantage Portfolio Class L | 25.49 | 0.08% | - | 2.65B |
| 5728 | MSIAX | Morgan Stanley Institutional International Advantage Portfolio Class C | 24.92 | 0.08% | - | 2.65B |
| 5729 | IAVGX | Voya Growth and Income Portfolio Class A | 21.17 | -0.05% | 7.83% | 2.65B |
| 5730 | IGISX | Voya Growth and Income Portfolio Class S2 | 20.28 | -0.05% | 8.17% | 2.65B |
| 5731 | IIVGX | Voya Growth and Income Portfolio Class I | 22.42 | -0.09% | 7.72% | 2.65B |
| 5732 | ISVGX | Voya Growth and Income Portfolio Class S | 21.24 | -0.09% | 7.92% | 2.65B |
| 5733 | AQMIX | AQR Managed Futures Strategy Fund Class I | 10.24 | -0.19% | 1.32% | 2.65B |
| 5734 | AQMNX | AQR Managed Futures Strategy Fund Class N | 10.13 | -0.20% | 1.12% | 2.65B |
| 5735 | AQMRX | AQR Managed Futures Strategy Fund Class R6 | 10.26 | -0.20% | 1.39% | 2.65B |
| 5736 | FKTJX | Franklin New York Tax Free Income Fund Class R6 | 9.95 | 0.10% | 3.57% | 2.65B |
| 5737 | FNYAX | Franklin New York Tax Free Income Fund Advisor Class | 9.94 | 0.10% | 3.52% | 2.65B |
| 5738 | FNYIX | Franklin New York Tax Free Income Fund Class C | 9.92 | 0.10% | 2.89% | 2.65B |
| 5739 | FNYQX | Franklin New York Tax Free Income Fund Class A | 10.32 | 0.10% | 3.16% | 2.65B |
| 5740 | FNYTX | Franklin New York Tax Free Income Fund Class A1 | 10.32 | 0.10% | 3.30% | 2.65B |
| 5741 | EAPCX | Parametric Commodity Strategy Fund Class A | 6.92 | - | 12.12% | 2.64B |
| 5742 | EIPCX | Parametric Commodity Strategy Fund Class I | 7.01 | 0.14% | 12.61% | 2.64B |
| 5743 | ACFLX | American Century Investments® Focused Large Cap Value Fund G Class | 11.20 | 0.72% | 12.50% | 2.64B |
| 5744 | ALPAX | American Century Investments Focused Large Cap Value Fund A Class | 11.83 | 0.60% | 10.83% | 2.64B |
| 5745 | ALPCX | American Century Investments Focused Large Cap Value Fund C Class | 11.15 | 0.54% | 10.75% | 2.64B |
| 5746 | ALVDX | American Century Investments® Focused Large Cap Value Fund R6 Class | 11.17 | 0.63% | 12.06% | 2.64B |
| 5747 | ALVGX | American Century Investments® Focused Large Cap Value Fund R5 Class | 11.19 | 0.63% | 11.89% | 2.64B |
| 5748 | ALVIX | American Century Investments Focused Large Cap Value Fund Investor Class | 11.16 | 0.63% | 11.72% | 2.64B |
| 5749 | ALVRX | American Century Investments® Focused Large Cap Value Fund R Class | 11.17 | 0.54% | 11.22% | 2.64B |
| 5750 | ALVSX | American Century Investments Focused Large Cap Value Fund I Class | 11.18 | 0.63% | 11.90% | 2.64B |
| 5751 | PSKPX | PIMCO StocksPLUS® Fund Class I-2 | 12.62 | 0.08% | 18.71% | 2.64B |
| 5752 | PSPAX | PIMCO StocksPLUS Fund Class A | 10.37 | - | 21.72% | 2.64B |
| 5753 | PSPCX | PIMCO StocksPLUS Fund Class C | 8.83 | - | 26.06% | 2.64B |
| 5754 | PSPRX | PIMCO StocksPLUS® Fund Class R | 11.16 | - | 20.68% | 2.64B |
| 5755 | PSTKX | PIMCO StocksPLUS® Fund Institutional Class | 12.71 | 0.08% | 18.69% | 2.64B |
| 5756 | PSTNX | PIMCO StocksPLUS Fund I-3 | 12.56 | - | 18.76% | 2.64B |
| 5757 | ANGCX | Angel Oak Multi-Strategy Income Fund Class C | 8.71 | 0.12% | 4.62% | 2.64B |
| 5758 | ANGIX | Angel Oak Multi-Strategy Income Fund Institutional Shares | 8.79 | - | 5.55% | 2.64B |
| 5759 | ANGLX | Angel Oak Multi-Strategy Income Fund A Shares | 9.02 | 0.11% | 5.17% | 2.64B |
| 5760 | FGKNX | Franklin Core Plus Bond Fund Class R6 | 8.50 | 0.24% | 4.75% | 2.64B |
| 5761 | FKSAX | Franklin Core Plus Bond Fund Advisor Class | 8.50 | 0.24% | 4.65% | 2.64B |
| 5762 | FKSRX | Franklin Core Plus Bond Fund Class R | 8.44 | 0.24% | 4.20% | 2.64B |
| 5763 | FRSTX | Franklin Core Plus Bond Fund Class A | 8.81 | 0.23% | 4.25% | 2.64B |
| 5764 | FSGCX | Franklin Core Plus Bond Fund Class C | 8.49 | 0.24% | 4.01% | 2.64B |
| 5765 | CHCCX | AB Discovery Growth Fund Class C | 13.06 | 1.56% | 10.00% | 2.63B |
| 5766 | CHCIX | AB Discovery Growth Fund Class I | 12.87 | 1.58% | 10.15% | 2.63B |
| 5767 | CHCLX | AB Discovery Growth Fund Class A | 11.42 | 1.60% | 10.95% | 2.63B |
| 5768 | CHCYX | AB Discovery Growth Fund Advisor Class | 13.16 | 1.54% | 9.93% | 2.63B |
| 5769 | CHCZX | AB Discovery Growth Fund Class Z | 13.01 | 1.56% | 10.04% | 2.63B |
| 5770 | PADQX | PGIM Absolute Return Bond Fund - Class R6 | 9.14 | - | 5.16% | 2.63B |
| 5771 | TRBUX | T. Rowe Price Ultra Short-Term Bond Fund | 5.09 | - | 4.62% | 2.63B |
| 5772 | TALCX | Transamerica Large Cap Value Fund Class R6 | 18.01 | 0.67% | 3.84% | 2.63B |
| 5773 | TWQAX | Transamerica Large Cap Value Fund Class A | 18.89 | 0.64% | 3.38% | 2.63B |
| 5774 | TWQCX | Transamerica Large Cap Value Fund Class C | 17.68 | 0.63% | 3.00% | 2.63B |
| 5775 | TWQIX | Transamerica Large Cap Value Fund Class I | 18.12 | 0.61% | 3.73% | 2.63B |
| 5776 | TWQZX | Transamerica Large Cap Value Fund Class I2 | 18.00 | 0.62% | 3.84% | 2.63B |
| 5777 | GTRAX | PGIM Global Total Return Fund - Class A | 5.61 | 0.18% | 3.46% | 2.63B |
| 5778 | PCTRX | PGIM Global Total Return Fund - Class C | 5.42 | 0.19% | 3.69% | 2.63B |
| 5779 | PGTOX | PGIM Global Total Return Fund - Class R2 | 5.50 | 0.18% | 3.38% | 2.63B |
| 5780 | PGTQX | PGIM Global Total Return Fund - Class R6 | 5.49 | 0.18% | 3.91% | 2.63B |
| 5781 | PGTSX | PGIM Global Total Return Fund - Class R4 | 5.50 | 0.18% | 3.62% | 2.63B |
| 5782 | PZTRX | PGIM Global Total Return Fund - Class Z | 5.46 | 0.18% | 3.81% | 2.63B |
| 5783 | UIAGX | Victory Aggressive Growth Fund Institutional Shares | 73.00 | -0.12% | 4.55% | 2.62B |
| 5784 | USAUX | Victory Aggressive Growth Fund | 71.45 | -0.13% | 4.65% | 2.62B |
| 5785 | SSDJX | State Street Target Retirement 2050 Fund Class I | 17.58 | 0.17% | 5.82% | 2.62B |
| 5786 | SSDLX | State Street Target Retirement 2050 Fund Class K | 17.80 | 0.11% | 5.84% | 2.62B |
| 5787 | VMIDX | VALIC Company I Mid Cap Index Fund | 27.95 | 0.90% | 12.48% | 2.62B |
| 5788 | NOBOX | Northern Bond Index Fund | 9.41 | 0.21% | 3.90% | 2.61B |
| 5789 | CLMAX | Columbia Mortgage Opportunities Fund Class A | 8.67 | 0.23% | 5.06% | 2.61B |
| 5790 | CLMCX | Columbia Mortgage Opportunities Fund Class C | 8.66 | 0.23% | 4.50% | 2.61B |
| 5791 | CLMDX | Columbia Mortgage Opportunities S | 8.66 | 0.23% | 5.47% | 2.61B |
| 5792 | CLMVX | Columbia Mortgage Opportunities Fund Institutional 2 Class | 8.66 | 0.35% | 5.51% | 2.61B |
| 5793 | CLMZX | Columbia Mortgage Opportunities Fund Institutional Class | 8.67 | 0.35% | 5.46% | 2.61B |
| 5794 | CMOYX | Columbia Mortgage Opportunities Fund Institutional 3 Class | 8.67 | 0.35% | 5.55% | 2.61B |
| 5795 | MMUBX | MFS Utilities Fund Class B | 27.01 | 2.27% | 3.11% | 2.61B |
| 5796 | MMUCX | MFS Utilities Fund Class C | 26.94 | 2.32% | 3.21% | 2.61B |
| 5797 | MMUFX | MFS Utilities Fund Class A | 28.74 | 2.28% | 3.65% | 2.61B |
| 5798 | MMUGX | MFS Utilities Fund Class R1 | 26.76 | 2.29% | 3.26% | 2.61B |
| 5799 | MMUHX | MFS Utilities Fund Class R3 | 27.07 | 2.31% | 3.87% | 2.61B |
| 5800 | MMUIX | MFS Utilities Fund Class I | 27.26 | 2.29% | 4.07% | 2.61B |
| 5801 | MMUJX | MFS Utilities Fund Class R4 | 27.13 | 2.30% | 4.09% | 2.61B |
| 5802 | MMUKX | MFS Utilities Fund Class R6 | 27.27 | 2.29% | 4.15% | 2.61B |
| 5803 | MURRX | MFS Utilities Fund Class R2 | 26.99 | 2.31% | 3.66% | 2.61B |
| 5804 | RJGXX | JPMorgan U.S. Government Money Market Fund | 1.000 | - | 3.56% | 2.61B |
| 5805 | DCPAX | BNY Mellon Core Plus Fund Class A | 9.82 | 0.20% | 4.39% | 2.59B |
| 5806 | DCPCX | BNY Mellon Core Plus Fund Class C | 9.39 | 0.32% | 3.86% | 2.59B |
| 5807 | DCPIX | BNY Mellon Core Plus Fund Class I | 9.38 | 0.21% | 4.84% | 2.59B |
| 5808 | DCPYX | BNY Mellon Core Plus Fund Class Y | 9.39 | 0.32% | 4.89% | 2.59B |
| 5809 | BBHLX | BBH International Equity Class Institutional | 21.36 | 1.18% | 1.65% | 2.59B |
| 5810 | PEOPX | BNY Mellon S&P 500 Index Fund | 61.25 | 0.05% | 10.36% | 2.58B |
| 5811 | TCREX | Nuveen Real Estate Securities Select Fund A Class | 19.00 | 1.39% | 1.88% | 2.58B |
| 5812 | TIREX | Nuveen Real Estate Securities Select Fund R6 Class | 19.19 | 1.37% | 3.29% | 2.58B |
| 5813 | TIRHX | Nuveen Real Estate Securities Select Fund I Class | 19.21 | 1.43% | 3.17% | 2.58B |
| 5814 | TRRPX | Nuveen Real Estate Securities Select Fund Premier Class | 19.22 | 1.43% | 3.14% | 2.58B |
| 5815 | TRRSX | Nuveen Real Estate Securities Select Fund Retirement Class | 20.25 | 1.40% | 2.89% | 2.58B |
| 5816 | BAFLX | Brown Advisory Global Leaders Fund Institutional Shares | 28.47 | 0.49% | 5.23% | 2.57B |
| 5817 | BIALX | Brown Advisory Global Leaders Fund Investor Shares | 28.36 | 0.50% | 5.24% | 2.57B |
| 5818 | UIGRX | Victory Growth Fund Institutional Shares | 38.10 | -0.05% | 11.33% | 2.57B |
| 5819 | USAAX | Victory Growth Fund | 38.25 | -0.05% | 11.29% | 2.57B |
| 5820 | INSLX | Invesco International Small-Mid Company Fund Class R5 | 36.79 | -0.22% | 19.85% | 2.56B |
| 5821 | OSCIX | Invesco International Small-Mid Company Fund Class R6 | 36.28 | -0.22% | 20.22% | 2.56B |
| 5822 | OSMAX | Invesco International Small-Mid Company Fund Class A | 38.65 | -0.21% | 18.28% | 2.56B |
| 5823 | OSMCX | Invesco International Small-Mid Company Fund Class C | 29.72 | -0.24% | 23.03% | 2.56B |
| 5824 | OSMNX | Invesco International Small-Mid Company Fund Class R | 32.93 | -0.21% | 21.38% | 2.56B |
| 5825 | OSMYX | Invesco International Small-Mid Company Fund Class Y | 36.06 | -0.22% | 20.11% | 2.56B |
| 5826 | MTFDX | NYLI MacKay Strategic Muni Allocation Class A | 10.15 | - | 3.17% | 2.56B |
| 5827 | MTFEX | NYLI MacKay Strategic Muni Allocation Investor Class | 10.08 | 0.10% | 3.15% | 2.56B |
| 5828 | MTFFX | NYLI MacKay Strategic Muni Allocation Class C | 9.67 | - | 3.03% | 2.56B |
| 5829 | MTFGX | NYLI MacKay Strategic Muni Allocation Class I | 9.67 | - | 3.57% | 2.56B |
| 5830 | MTFHX | NYLI MacKay Strategic Muni Allocation Class R6 | 9.67 | - | 3.61% | 2.56B |
| 5831 | MTFMX | NYLI MacKay Strategic Muni Allc Class C2 | 9.68 | 0.10% | 2.89% | 2.56B |
| 5832 | FFBNX | Fidelity Freedom Blnd 2025 Premier | 12.77 | 0.24% | 2.56% | 2.56B |
| 5833 | FHAUX | Fidelity Freedom Blend 2025 Fund | 12.70 | 0.24% | 2.42% | 2.56B |
| 5834 | FHBEX | Fidelity Freedom Blend 2025 Fund - Class K | 12.76 | 0.24% | 2.44% | 2.56B |
| 5835 | FHLDX | Fidelity Freedom Blend 2025 Fund Class K6 | 12.80 | 0.24% | 2.52% | 2.56B |
| 5836 | FJABX | Fidelity Advisor Freedom Blend 2025 Fund - Class Z | 12.77 | 0.24% | 2.44% | 2.56B |
| 5837 | FJADX | Fidelity Advisor Freedom Blend 2025 Fund - Class I | 12.75 | 0.32% | 2.33% | 2.56B |
| 5838 | FJAEX | Fidelity Advisor Freedom Blend 2025 Fund - Class C | 12.49 | 0.24% | 1.54% | 2.56B |
| 5839 | FJAGX | Fidelity Advisor Freedom Blend 2025 Fund - Class M | 13.28 | 0.30% | 1.17% | 2.56B |
| 5840 | FJAHX | Fidelity Advisor Freedom Blend 2025 Fund - Class A | 13.44 | 0.22% | 2.00% | 2.56B |
| 5841 | FCSSX | Fidelity Series Commodity Strategy Fund | 102.89 | 0.12% | 2.53% | 2.56B |
| 5842 | LCGFX | William Blair Large Cap Growth Fund Class I | 27.72 | -0.22% | 9.31% | 2.56B |
| 5843 | LCGJX | William Blair Large Cap Growth Fund Class R6 | 27.73 | -0.22% | 9.30% | 2.56B |
| 5844 | LCGNX | William Blair Large Cap Growth Fund Class N | 25.40 | -0.24% | 10.16% | 2.56B |
| 5845 | FANCX | Fidelity Advisor Short-Term Bond Fund - Class C | 8.51 | 0.12% | 3.18% | 2.55B |
| 5846 | FBNAX | Fidelity Advisor Short-Term Bond Fund - Class A | 8.68 | 0.12% | 3.98% | 2.55B |
| 5847 | FBNIX | Fidelity Advisor Short-Term Bond Fund - Class I | 8.55 | 0.12% | 4.24% | 2.55B |
| 5848 | FBNTX | Fidelity Advisor Short-Term Bond Fund - Class M | 8.68 | 0.12% | 3.97% | 2.55B |
| 5849 | FIKTX | Fidelity Advisor Short-Term Bond Fund - Class Z | 8.54 | 0.12% | 4.29% | 2.55B |
| 5850 | FSHBX | Fidelity Short-Term Bond Fund | 8.54 | - | 4.24% | 2.55B |
| 5851 | CRBSX | Catholic Responsible Investments Bond Fund Institutional Shares | 8.65 | 0.23% | 4.32% | 2.55B |
| 5852 | CRBVX | Catholic Responsible Investments Bond Fund Investor Shares | 8.65 | 0.23% | 4.17% | 2.55B |
| 5853 | CARYX | Columbia Adaptive Risk Allocation Fund Institutional 3 Class | 11.09 | 0.36% | 2.78% | 2.55B |
| 5854 | CRAAX | Columbia Adaptive Risk Allocation Fund Class A | 11.03 | 0.36% | 2.38% | 2.55B |
| 5855 | CRACX | Columbia Adaptive Risk Allocation Fund Class C | 10.38 | 0.39% | 1.96% | 2.55B |
| 5856 | CRADX | Columbia Adaptive Risk Allocation S | 11.04 | 0.36% | 2.76% | 2.55B |
| 5857 | CRAZX | Columbia Adaptive Risk Allocation Fund Institutional Class | 11.04 | 0.36% | 2.76% | 2.55B |
| 5858 | CRDRX | Columbia Adaptive Risk Allocation Fund Institutional 2 Class | 11.09 | 0.36% | 2.73% | 2.55B |
| 5859 | NBGTX | Neuberger Large Cap Growth Fund Trust Class | 28.16 | -0.14% | 13.11% | 2.55B |
| 5860 | NBGUX | Neuberger Large Cap Growth Fund Advisor Class | 28.10 | -0.14% | 13.13% | 2.55B |
| 5861 | NGDAX | Neuberger Large Cap Growth Fund A Class | 29.88 | -0.13% | 12.35% | 2.55B |
| 5862 | NGDCX | Neuberger Large Cap Growth Fund C class | 28.03 | -0.18% | 13.17% | 2.55B |
| 5863 | NGDLX | Neuberger Large Cap Growth Fund I Class | 28.22 | -0.14% | 13.08% | 2.55B |
| 5864 | NGDRX | Neuberger Large Cap Growth Fund R3 Class | 28.11 | -0.14% | 13.13% | 2.55B |
| 5865 | NGRDX | Neuberger Large Cap Growth Fund R6 Class | 28.24 | -0.11% | 13.07% | 2.55B |
| 5866 | NGUAX | Neuberger Large Cap Growth Fund Investor Class | 28.19 | -0.14% | 12.90% | 2.55B |
| 5867 | PAFRX | T. Rowe Price Floating Rate Fund Advisor Class | 9.17 | 0.11% | 6.82% | 2.55B |
| 5868 | TFAIX | T. Rowe Price Floating Rate Fund I Class | 9.15 | - | 7.15% | 2.55B |
| 5869 | USMSX | JPMorgan Ultra-Short Municipal Fund Class A | 10.30 | 0.10% | 2.53% | 2.55B |
| 5870 | USMTX | JPMorgan Ultra-Short Municipal Fund Class I | 10.06 | 0.10% | 2.79% | 2.55B |
| 5871 | UIIFX | Victory International Fund Institutional Shares | 33.36 | 0.18% | 11.18% | 2.54B |
| 5872 | URITX | Victory International Fund R6 Shares | 33.94 | 0.18% | 11.15% | 2.54B |
| 5873 | USIFX | Victory International Fund | 33.50 | 0.18% | 11.12% | 2.54B |
| 5874 | GSHCX | Goldman Sachs High Yield Fund Class C | 5.69 | -0.18% | 5.49% | 2.54B |
| 5875 | GSHAX | Goldman Sachs High Yield Fund Class A | 5.96 | - | 5.95% | 2.54B |
| 5876 | GSHSX | Goldman Sachs High Yield Fund Service Shares | 5.69 | - | 5.98% | 2.54B |
| 5877 | GSHTX | Goldman Sachs High Yield Fund Investor Shares | 5.70 | - | 6.48% | 2.54B |
| 5878 | GSHUX | Goldman Sachs High Yield Fund Class R6 | 5.72 | - | 6.54% | 2.54B |
| 5879 | CSPYX | Columbia Small Cap Index Fund Institutional 3 Class | 22.42 | 1.13% | 11.67% | 2.54B |
| 5880 | CXXRX | Columbia Small Cap Index Fund Institutional 2 Class | 24.54 | 1.20% | 10.66% | 2.54B |
| 5881 | NMSAX | Columbia Small Cap Index Fund Class A | 23.19 | 1.18% | 11.09% | 2.54B |
| 5882 | NMSCX | Columbia Small Cap Index Fund Institutional Class | 23.53 | 1.16% | 11.12% | 2.54B |
| 5883 | ARDTX | American Century Investments One Choice In Retirement Portfolio R6 Class | 9.35 | 0.21% | 12.41% | 2.53B |
| 5884 | ARSRX | American Century Investments One Choice In Retirement Portfolio R Class | 12.81 | 0.24% | 8.21% | 2.53B |
| 5885 | ARTAX | American Century Investments One Choice In Retirement Portfolio A Class | 13.64 | 0.22% | 7.94% | 2.53B |
| 5886 | ARTOX | American Century Investments One Choice In Retirement Portfolio Investor Class | 12.85 | 0.16% | 8.68% | 2.53B |
| 5887 | ATTCX | American Century Investments One Choice In Retirement Portfolio C Class | 12.67 | 0.16% | 7.84% | 2.53B |
| 5888 | ATTIX | American Century Investments One Choice In Retirement Portfolio I Class | 12.86 | 0.23% | 8.87% | 2.53B |
| 5889 | FFSDX | Fidelity Freedom 2065 Fund - Class K | 16.50 | 0.30% | 3.51% | 2.53B |
| 5890 | FFSFX | Fidelity Freedom 2065 Fund | 16.53 | 0.30% | 3.51% | 2.53B |
| 5891 | FFSZX | Fidelity Freedom 2065 Fund Class K6 | 16.55 | 0.30% | 3.64% | 2.53B |
| 5892 | PDARX | Principal Diversified Real Asset Fund Class R-6 | 13.64 | 1.11% | 3.80% | 2.53B |
| 5893 | PDRDX | Principal Diversified Real Asset Fund Institutional Class | 13.65 | 1.11% | 3.76% | 2.53B |
| 5894 | PGDRX | Principal Diversified Real Asset Fund Class R-3 | 13.55 | 1.12% | 3.34% | 2.53B |
| 5895 | PRDAX | Principal Diversified Real Asset Fund Class A | 14.20 | 1.07% | 3.30% | 2.53B |
| 5896 | ARCRX | American Century Investments One Choice 2030 Portfolio R Class | 12.53 | 0.24% | 11.76% | 2.53B |
| 5897 | ARCSX | American Century Investments One Choice 2030 Portfolio I Class | 12.53 | 0.16% | 12.53% | 2.53B |
| 5898 | ARCUX | American Century Investments One Choice 2030 Portfolio R6 Class | 10.86 | 0.19% | 14.64% | 2.53B |
| 5899 | GSRTX | Goldman Sachs Absolute Return Tracker Fund Investor Class | 10.69 | -0.74% | 1.67% | 2.53B |
| 5900 | ACAAX | Alger Capital Appreciation Fund Class A | 39.79 | 0.18% | 9.85% | 2.52B |
| 5901 | ACAZX | Alger Capital Appreciation Fund Class Z | 41.86 | 0.19% | 9.36% | 2.52B |
| 5902 | ALCCX | Alger Capital Appreciation Fund Class C | 16.59 | 0.18% | 23.62% | 2.52B |
| 5903 | ACRNX | Columbia Acorn Fund Institutional Class | 13.54 | 0.89% | - | 2.52B |
| 5904 | ACRSX | Columbia Acorn S | 13.55 | 0.97% | - | 2.52B |
| 5905 | CRBRX | Columbia Acorn Fund Institutional 2 Class | 14.96 | 0.95% | - | 2.52B |
| 5906 | CRBYX | Columbia Acorn Fund Institutional 3 Class | 15.24 | 0.99% | - | 2.52B |
| 5907 | LACAX | Columbia Acorn Fund Class A | 9.79 | 0.82% | - | 2.52B |
| 5908 | LIACX | Columbia Acorn Fund Class C | 12.61 | 0.96% | - | 2.52B |
| 5909 | SSTHX | Allspring Short-Term High Income Fund - Class A | 8.15 | - | 5.43% | 2.52B |
| 5910 | WFHYX | Allspring Short-Term High Income Fund - Class C | 7.92 | 0.13% | 4.83% | 2.52B |
| 5911 | CMDYX | Columbia Mid Cap Index Fund Institutional 3 Class | 14.74 | 0.96% | 8.99% | 2.52B |
| 5912 | CPXRX | Columbia Mid Cap Index Fund Institutional 2 Class | 16.00 | 0.95% | 8.28% | 2.52B |
| 5913 | NMPAX | Columbia Mid Cap Index Fund Institutional Class | 15.31 | 0.92% | 8.66% | 2.52B |
| 5914 | NTIAX | Columbia Mid Cap Index Fund Class A | 15.45 | 0.91% | 8.34% | 2.52B |
| 5915 | GAKPX | Goldman Sachs Core Fixed Income Fund Class P | 9.45 | 0.21% | 4.07% | 2.51B |
| 5916 | GCFCX | Goldman Sachs Core Fixed Income Fund Class C | 9.44 | 0.21% | 3.00% | 2.51B |
| 5917 | GCFIX | Goldman Sachs Core Fixed Income Fund Class A | 9.76 | 0.21% | 3.60% | 2.51B |
| 5918 | GCFUX | Goldman Sachs Core Fixed Income Fund Class R6 | 9.44 | 0.21% | 4.07% | 2.51B |
| 5919 | GDFRX | Goldman Sachs Core Fixed-Income Fund Class R | 9.40 | 0.21% | 3.49% | 2.51B |
| 5920 | GDFTX | Goldman Sachs Core Fixed-Income Fund Investor Class | 9.40 | 0.21% | 3.98% | 2.51B |
| 5921 | GSCSX | Goldman Sachs Core Fixed Income Fund Service Class | 9.44 | 0.21% | 3.57% | 2.51B |
| 5922 | GSFIX | Goldman Sachs Core Fixed Income Fund Institutional Class | 9.43 | 0.21% | 4.06% | 2.51B |
| 5923 | JILCX | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 | 12.50 | 0.16% | 4.08% | 2.51B |
| 5924 | MSMJX | Invesco Main Street Mid Cap Fund Class R5 | 30.72 | 1.12% | 8.73% | 2.50B |
| 5925 | OPMCX | Invesco Main Street Mid Cap Fund Class C | 19.19 | 1.11% | 13.19% | 2.50B |
| 5926 | OPMIX | Invesco Main Street Mid Cap Fund Class R6 | 35.17 | 1.12% | 7.69% | 2.50B |
| 5927 | OPMNX | Invesco Main Street Mid Cap Fund Class R | 26.99 | 1.12% | 9.38% | 2.50B |
| 5928 | OPMSX | Invesco Main Street Mid Cap Fund Class A | 32.07 | 1.14% | 8.07% | 2.50B |
| 5929 | OPMYX | Invesco Main Street Mid Cap Fund Class Y | 35.15 | 1.12% | 7.58% | 2.50B |
| 5930 | FSRPX | Fidelity Select Retailing Portfolio | 18.55 | 0.76% | 16.61% | 2.50B |
| 5931 | FSLTX | Strategic Advisers Alternatives | 10.06 | 0.10% | 4.17% | 2.50B |
| 5932 | WGOXX | Wilmington Funds - Wilmington U.S. Government Money Market Fund | 1.000 | - | 3.98% | 2.50B |
| 5933 | PARMX | Parnassus Mid Cap Fund | 40.19 | 1.21% | 9.77% | 2.50B |
| 5934 | PFPMX | Parnassus Mid Cap Fund Institutional Shares | 40.42 | 1.20% | 9.91% | 2.50B |
| 5935 | VSLXX | JPMorgan Securities Lending Money Market Fund | 1.000 | - | 4.18% | 2.50B |
| 5936 | TESHX | Nuveen Short Term Bond Index Fund Retirement Class | 9.71 | 0.10% | 3.94% | 2.49B |
| 5937 | TNSHX | Nuveen Short Term Bond Index Fund R6 Class | 9.71 | 0.10% | 4.19% | 2.49B |
| 5938 | TPSHX | Nuveen Short Term Bond Index Fund Premier Class | 9.70 | 0.10% | 4.02% | 2.49B |
| 5939 | TRSHX | Nuveen Short Term Bond Index Fund A Class | 9.95 | - | 3.77% | 2.49B |
| 5940 | TTBHX | Nuveen Short Term Bond Index Fund I Class | 9.70 | - | 4.06% | 2.49B |
| 5941 | TTBWX | Nuveen Short Term Bond Index Fund Class W | 9.71 | 0.10% | 4.25% | 2.49B |
| 5942 | HUAXX | Blackrock Liquidity Funds - Fedfund Mischler Financial Group Fund | 1.000 | - | 4.06% | 2.49B |
| 5943 | TLHIX | Nuveen Lifecycle Index 2030 Fund R6 Class | 27.50 | 0.18% | 4.10% | 2.49B |
| 5944 | TLHPX | Nuveen Lifecycle Index 2030 Fund Premier Class | 27.34 | 0.18% | 3.98% | 2.49B |
| 5945 | TLHRX | Nuveen Lifecycle Index 2030 Fund Retirement Class | 27.21 | 0.18% | 3.89% | 2.49B |
| 5946 | DUSQX | DFA U.S. Large Cap Equity Portfolio Institutional Class | 37.70 | 0.13% | 0.98% | 2.48B |
| 5947 | FCSGX | Franklin Small Cap Growth Fund Class C | 14.96 | 0.67% | 13.61% | 2.47B |
| 5948 | FSGRX | Franklin Small Cap Growth Fund Class A | 24.46 | 0.70% | 8.33% | 2.47B |
| 5949 | FSMLX | Franklin Small Cap Growth Fund Class R6 | 27.76 | 0.69% | 7.34% | 2.47B |
| 5950 | FSSAX | Franklin Small Cap Growth Fund Advisor Class | 26.82 | 0.71% | 7.59% | 2.47B |
| 5951 | FSSRX | Franklin Small Cap Growth Fund Class R | 20.51 | 0.69% | 9.93% | 2.47B |
| 5952 | SHMMX | Western Asset Managed Municipals Fund Class A | 15.05 | 0.07% | 3.26% | 2.47B |
| 5953 | SMMCX | Western Asset Managed Municipals Fund Class C | 15.06 | 0.07% | 2.85% | 2.47B |
| 5954 | SMMOX | Western Asset Managed Municipals Fund Class 1 | 15.03 | 0.07% | 3.34% | 2.47B |
| 5955 | SMMYX | Western Asset Managed Municipals Fund Class I | 15.07 | 0.07% | 3.58% | 2.47B |
| 5956 | SSMMX | Western Asset Managed Municipals Fund Class IS | 15.07 | 0.07% | 3.61% | 2.47B |
| 5957 | JGLYX | JPMorgan Small Cap Growth Fund Class R4 | 18.87 | 0.64% | 7.09% | 2.46B |
| 5958 | JGRQX | JPMorgan Small Cap Growth Fund Class R3 | 18.46 | 0.65% | 7.04% | 2.46B |
| 5959 | JGSMX | JPMorgan Small Cap Growth Fund Class R6 | 23.68 | 0.64% | 5.66% | 2.46B |
| 5960 | JGSVX | JPMorgan Small Cap Growth Fund Class R5 | 23.24 | 0.65% | 5.76% | 2.46B |
| 5961 | JISGX | JPMorgan Small Cap Growth Fund Class L | 23.23 | 0.65% | 5.76% | 2.46B |
| 5962 | JSGZX | JPMorgan Small Cap Growth Fund Class R2 | 17.15 | 0.65% | 7.58% | 2.46B |
| 5963 | OGGFX | JPMorgan Small Cap Growth Fund Class I | 21.99 | 0.64% | 6.08% | 2.46B |
| 5964 | OSGCX | JPMorgan Small Cap Growth Fund Class C | 9.94 | 0.61% | 13.08% | 2.46B |
| 5965 | PGSGX | JPMorgan Small Cap Growth Fund Class A | 18.50 | 0.65% | 6.66% | 2.46B |
| 5966 | RUSPX | Russell Investment Funds - U.S. Strategic Equity Fund | 16.72 | 0.30% | 12.30% | 2.46B |
| 5967 | PSGFX | Principal Strategic Asset Management Strategic Growth Fund R-5 Class | 22.63 | 0.27% | 12.34% | 2.46B |
| 5968 | PSGPX | Principal Strategic Asset Management Strategic Growth Fund R-3 Class | 22.49 | 0.27% | 12.16% | 2.46B |
| 5969 | PSWIX | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | 23.06 | 0.26% | 12.33% | 2.46B |
| 5970 | PSWJX | Principal Strategic Asset Management Strategic Growth Fund Class J | 22.55 | 0.27% | 12.46% | 2.46B |
| 5971 | SACAX | Principal Strategic Asset Management Strategic Growth Fund Class A | 25.49 | 0.24% | 10.90% | 2.46B |
| 5972 | SWHCX | Principal Strategic Asset Management Strategic Growth Fund Class C | 20.04 | 0.25% | 13.18% | 2.46B |
| 5973 | TCGXX | SEI Daily Income Trust - Government II Fund | 1.000 | - | 3.99% | 2.46B |
| 5974 | MDXBX | T. Rowe Price Maryland Tax-Free Bond Fund | 10.18 | 0.10% | 3.43% | 2.46B |
| 5975 | TFBIX | T. Rowe Price Maryland Tax Free Bond Fund I Class | 10.18 | - | 3.50% | 2.46B |
| 5976 | FHGLX | Fidelity Advisor Freedom 2035 Fund - Class K6 | 16.84 | 0.30% | 7.47% | 2.46B |
| 5977 | MNSQX | Invesco Main Street Small Cap Fund Class R5 | 24.20 | 0.79% | 7.50% | 2.45B |
| 5978 | OSCAX | Invesco Main Street Small Cap Fund Class A | 25.30 | 0.80% | 7.04% | 2.45B |
| 5979 | OSCCX | Invesco Main Street Small Cap Fund Class C | 21.35 | 0.80% | 8.34% | 2.45B |
| 5980 | OSCNX | Invesco Main Street Small Cap Fund Class R | 23.05 | 0.79% | 7.73% | 2.45B |
| 5981 | OSCYX | Invesco Main Street Small Cap Fund Class Y | 24.33 | 0.83% | 7.43% | 2.45B |
| 5982 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 24.45 | 0.83% | 7.49% | 2.45B |
| 5983 | SAMXX | State Street U.S. Government Money Market Portfolio | 1.000 | - | - | 2.45B |
| 5984 | FEBAX | First Eagle Global Income Builder Fund Class A | 18.33 | 0.66% | 3.58% | 2.45B |
| 5985 | FEBCX | First Eagle Global Income Builder Fund Class C | 17.52 | 0.63% | 3.12% | 2.45B |
| 5986 | FEBIX | First Eagle Global Income Builder Fund Class I | 17.32 | 0.58% | 3.98% | 2.45B |
| 5987 | FEBRX | First Eagle Global Income Builder Fund Class R6 | 17.30 | 0.64% | 4.04% | 2.45B |
| 5988 | SFAFX | Goldman Sachs Strategic Factor Allocation Fund | 11.48 | 0.35% | 8.31% | 2.45B |
| 5989 | VSTCX | Vanguard Strategic Small-Cap Equity Fund Investor Shares | 44.78 | 0.99% | 7.14% | 2.44B |
| 5990 | DTVXX | Dreyfus Treasury Obligations Cash Management | 1.000 | - | 3.79% | 2.44B |
| 5991 | BMSBX | MFS Blended Research Mid Cap Equity Fund B | 15.56 | 1.11% | 2.25% | 2.44B |
| 5992 | BMSDX | MFS Blended Research Mid Cap Equity Fund C | 15.51 | 1.17% | 2.26% | 2.44B |
| 5993 | BMSFX | MFS Blended Research Mid Cap Equity Fund A | 16.86 | 1.14% | 2.50% | 2.44B |
| 5994 | BMSLX | MFS Blended Research Mid Cap Equity Fund I | 15.80 | 1.22% | 2.89% | 2.44B |
| 5995 | BMSRX | MFS Blended Research Mid Cap Equity Fund R1 | 15.63 | 1.17% | 2.67% | 2.44B |
| 5996 | BMSSX | MFS Blended Research Mid Cap Equity Fund R2 | 15.72 | 1.16% | 2.43% | 2.44B |
| 5997 | BMSTX | MFS Blended Research Mid Cap Equity Fund R3 | 15.76 | 1.16% | 2.64% | 2.44B |
| 5998 | BMSVX | MFS Blended Research Mid Cap Equity Fund R4 | 15.84 | 1.15% | 2.87% | 2.44B |
| 5999 | BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | 15.85 | 1.15% | 2.94% | 2.44B |
| 6000 | SWKXX | Schwab California Municipal Money Fund | 1.000 | - | 1.97% | 2.44B |